RGC

Regents Gate Capital Portfolio holdings

AUM $312M
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.7M
5
CNH
CNH Industrial
CNH
+$11.5M

Top Sells

1
+$26.3M
2
+$10.3M
3
+$10.2M
4
URI icon
United Rentals
URI
+$10.2M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

1 Industrials 54.63%
2 Consumer Discretionary 24.48%
3 Materials 16.3%
4 Technology 4.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-44,251
52
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53
– –
-4,471
54
– –
-72,839
55
– –
-1,147
56
– –
-19,422
57
– –
-179,704
58
– –
-30,520
59
– –
-31,401
60
– –
-16,271
61
– –
-1,605
1 2
3