RGC
Regents Gate Capital Portfolio holdings
AUM
$312M
1-Year Est. Return
4.8%
This Fund
S&P 500
1 Year Est. Return
-4.8%
AUM
$282M
AUM Growth
-$1.4M
(-0.49%)
Holding
59
Top Buys
| 1 | +$12.6M | |
| 2 | +$11.5M | |
| 3 | +$11.5M | |
| 4 |
ITT
ITT
|
+$8.8M |
| 5 |
Texas Instruments
TXN
|
+$7.49M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
Ingersoll Rand
IR
|
+$12M |
| 5 |
Cummins
CMI
|
+$12M |
Sector Composition
| 1 | Industrials | 58.39% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Materials | 10.92% |
| 4 | Technology | 8.56% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72B
| – | – |
-2,071
|
|
||
52
International Flavors & Fragrances
IFF
$17B
| – | – |
-45,812
|
|
||
53
Lowe's Companies
LOW
$126B
| – | – |
-54,489
|
|
||
54
Martin Marietta Materials
MLM
$33.8B
| – | – |
-22,134
|
|
||
55
nVent Electric
NVT
$18.8B
| – | – |
-41,666
|
|
||
56
NXP Semiconductors
NXPI
$48.4B
| – | – |
-24,908
|
|
||
57
Packaging Corp of America
PKG
$18.1B
| – | – |
-40,855
|
|
||
58
Stanley Black & Decker
SWK
$10.4B
| – | – |
-3,015
|
|
||
59
Vulcan Materials
VMC
$33.7B
| – | – |
-620
|
|