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RGC

Regents Gate Capital Portfolio holdings

AUM $75.1M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$48.1M
Cap. Flow
+$40M
Cap. Flow %
14.14%
Top 10 Hldgs %
53.3%
Holding
61
New
20
Increased
8
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.5M
2
LOW icon
Lowe's Companies
LOW
+$12.2M
3
FAST icon
Fastenal
FAST
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.7M
5
CNH
CNH Industrial
CNH
+$11.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.3M
2
TT icon
Trane Technologies
TT
+$10.3M
3
ITT icon
ITT
ITT
+$10.2M
4
URI icon
United Rentals
URI
+$10.2M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

Rank Sector Weight
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
HUBB icon
51
Hubbell
HUBB
$25.1B
– –
-4,883
Closed -$1.62M
ITT icon
52
ITT
ITT
$19.1B
– –
-79,351
Closed -$10.2M
ON icon
53
ON Semiconductor
ON
$29.8B
– –
-167,759
Closed -$6.83M
PCAR icon
54
PACCAR
PCAR
$67.1B
– –
-74,007
Closed -$7.21M
RBC icon
55
RBC Bearings
RBC
$16.5B
– –
-1,147
Closed -$369K
RRX icon
56
Regal Rexnord
RRX
$11.3B
– –
-19,422
Closed -$2.21M
SEE
57
DELISTED
Sealed Air
SEE
– –
-179,704
Closed -$5.19M
TT icon
58
Trane Technologies
TT
$100B
– –
-30,520
Closed -$10.3M
TXN icon
59
Texas Instruments
TXN
$244B
– –
-31,401
Closed -$5.64M
URI icon
60
United Rentals
URI
$69.5B
– –
-16,271
Closed -$10.2M
WSO icon
61
Watsco Inc
WSO
$13.2B
– –
-1,605
Closed -$816K
1 2
3

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Regents Gate Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Regents Gate Capital held 61 positions worth $283M, up 20% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regents Gate Capital deployed $40M of net new capital in Q2 2025, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 189,680 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $6.63M trimmed.

  • Regents Gate Capital's largest Q2 2025 buy was Amazon: 189,680 shares worth $41.6M.
  • Regents Gate Capital added most to CNH Industrial in Q2 2025, an estimated $11.5M increase.
  • Regents Gate Capital's biggest Q2 2025 reduction was International Flavors & Fragrances, cutting an estimated $6.63M.
  • Regents Gate Capital fully exited Citigroup in Q2 2025, selling an estimated $26.3M.
  • Regents Gate Capital's ten largest holdings make up 53% of its $283M portfolio in Q2 2025.
  • Regents Gate Capital opened 20 new positions and closed 22 in Q2 2025.
  • Regents Gate Capital's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Regents Gate Capital's 13F filing for Q2 2025, filed 5 Aug 2025.