RGC
Regents Gate Capital Portfolio holdings
AUM
$469M
1-Year Est. Return
6.23%
This Fund
S&P 500
1 Year Est. Return
+6.23%
AUM
$312M
AUM Growth
+$30.7M
(+11%)
Holding
57
Top Buys
| 1 | +$16.3M | |
| 2 | +$15.1M | |
| 3 | +$14.9M | |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Vulcan Materials
VMC
|
+$14.5M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.7M | |
| 3 | +$11.5M | |
| 4 |
AptarGroup
ATR
|
+$10.6M |
| 5 |
Owens Corning
OC
|
+$9.65M |
Sector Composition
| 1 | Industrials | 52.44% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Materials | 18.53% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$58.2B
| – | – |
-12,370
|
|
||
52
Hubbell
HUBB
$26B
| – | – |
-4,588
|
|
||
53
Huntsman Corp
HUN
$2.62B
| – | – |
-463,137
|
|
||
54
Illinois Tool Works
ITW
$73.3B
| – | – |
-26,733
|
|
||
55
Masco
MAS
$14.5B
| – | – |
-24,923
|
|
||
|
56
Owens Corning
OC
$9.8B
| – | – |
-68,190
|
|
||
57
PACCAR
PCAR
$60.2B
| – | – |
-13,555
|
|