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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
Acuity Brands
AYI
$10.7B
| – | – |
-5,898
|
|
||
52
Ball Corp
BALL
$16.9B
| – | – |
-3,603
|
|
||
53
Carrier Global
CARR
$58.2B
| – | – |
-1,754
|
|
||
54
Cummins
CMI
$91.3B
| – | – |
-6,062
|
|
||
55
Dover
DOV
$28.8B
| – | – |
-70,373
|
|
||
56
Graco
GGG
$12.5B
| – | – |
-47,567
|
|
||
57
Illinois Tool Works
ITW
$78.5B
| – | – |
-26,733
|
|