RGC
Regents Gate Capital Portfolio holdings
AUM
$282M
1-Year Est. Return
6.24%
1 Year Est. Return
-6.24%
AUM
$283M
AUM Growth
+$48.1M
(+20%)
Holding
61
Top Buys
| 1 | +$41.6M | |
| 2 | +$12.2M | |
| 3 | +$12.2M | |
| 4 |
Parker-Hannifin
PH
|
+$12.1M |
| 5 |
Lowe's Companies
LOW
|
+$12.1M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$10.3M | |
| 3 | +$10.2M | |
| 4 |
United Rentals
URI
|
+$10.2M |
| 5 |
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
Church & Dwight Co
CHD
$20.2B
| – | – |
-2,998
|
|
||
52
Clorox
CLX
$12.6B
| – | – |
-47,751
|
|
||
53
Emcor
EME
$27.7B
| – | – |
-2,184
|
|
||
54
PACCAR
PCAR
$50.2B
| – | – |
-74,007
|
|
||
55
RBC Bearings
RBC
$13.7B
| – | – |
-1,147
|
|
||
56
Regal Rexnord
RRX
$9.12B
| – | – |
-19,422
|
|
||
57
Sealed Air
SEE
$6.37B
| – | – |
-179,704
|
|
||
58
Trane Technologies
TT
$92.7B
| – | – |
-30,520
|
|
||
59
Texas Instruments
TXN
$145B
| – | – |
-31,401
|
|
||
|
60
United Rentals
URI
$53.1B
| – | – |
-16,271
|
|
||
61
Watsco Inc
WSO
$13.9B
| – | – |
-1,605
|
|