RGC
Regents Gate Capital Portfolio holdings
AUM
$283M
This Quarter Return
-4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Amphenol
APH
|
$14M |
| 3 |
Eastman Chemical
EMN
|
$10.2M |
| 4 |
NXP Semiconductors
NXPI
|
$10.2M |
| 5 |
Ingersoll Rand
IR
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 56.92% |
| 2 | Technology | 19.18% |
| 3 | Materials | 16.2% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $19.2M | 7.62% |
+143,000
| New | +$19.2M |
|
|
2
Amphenol
APH
$133B
| $14M | 5.54% |
+201,177
| New | +$14M |
|
|
3
Eastman Chemical
EMN
$8.08B
| $10.2M | 4.06% |
+112,073
| New | +$10.2M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $10.2M | 4.05% |
+49,055
| New | +$10.2M |
|
|
5
Ingersoll Rand
IR
$31.6B
| $10.2M | 4.04% |
+112,433
| New | +$10.2M |
|
6
United Rentals
URI
$61.5B
| $10.2M | 4.03% |
+14,415
| New | +$10.2M |
|
7
Trane Technologies
TT
$92.5B
| $10.1M | 4.02% |
+27,442
| New | +$10.1M |
|
8
Lennox International
LII
$19.6B
| $10.1M | 3.99% |
+16,516
| New | +$10.1M |
|
9
A.O. Smith
AOS
$9.99B
| $9.99M | 3.97% |
+146,499
| New | +$9.99M |
|
10
Flowserve
FLS
$7.02B
| $9.18M | 3.64% |
+159,640
| New | +$9.18M |
|
11
Watsco
WSO
$16.3B
| $8.48M | 3.36% |
+17,887
| New | +$8.48M |
|
12
Allegion
ALLE
$14.6B
| $7.61M | 3.02% |
+58,235
| New | +$7.61M |
|
13
Linde
LIN
$224B
| $7.58M | 3.01% |
+18,115
| New | +$7.58M |
|
14
Emcor
EME
$27.8B
| $7.14M | 2.84% |
+15,741
| New | +$7.14M |
|
15
nVent Electric
NVT
$14.5B
| $6.49M | 2.58% |
+95,248
| New | +$6.49M |
|
16
Dover
DOV
$24.5B
| $6.33M | 2.51% |
+33,755
| New | +$6.33M |
|
17
Graphic Packaging
GPK
$6.6B
| $6.29M | 2.49% |
+231,439
| New | +$6.29M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $6.04M | 2.4% |
+71,490
| New | +$6.04M |
|
19
Terex
TEX
$3.28B
| $5.56M | 2.21% |
+120,313
| New | +$5.56M |
|
20
TopBuild
BLD
$11.8B
| $4.99M | 1.98% |
+16,033
| New | +$4.99M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $4.42M | 1.75% |
+55,057
| New | +$4.42M |
|
22
ITT
ITT
$13.3B
| $4.32M | 1.72% |
+30,258
| New | +$4.32M |
|
23
Packaging Corp of America
PKG
$19.6B
| $4.29M | 1.7% |
+19,066
| New | +$4.29M |
|
24
Eaton
ETN
$134B
| $3.91M | 1.55% |
+11,781
| New | +$3.91M |
|
25
Dow Inc
DOW
$17.5B
| $3.62M | 1.44% |
+90,223
| New | +$3.62M |
|