RGC

Regents Gate Capital Portfolio holdings

AUM $282M
1-Year Est. Return 6.24%
This Quarter Est. Return
1 Year Est. Return
-6.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14M
3
+$10.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
5
IR icon
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 Change
in Stake 		Capital Flow
1
$19.2M 7.62%
+143,000
2
$14M 5.54%
+201,177
3
$10.2M 4.06%
+112,073
4
$10.2M 4.05%
+49,055
5
$10.2M 4.04%
+112,433
6
$10.2M 4.03%
+14,415
7
$10.1M 4.02%
+27,442
8
$10.1M 3.99%
+16,516
9
$9.99M 3.97%
+146,499
10
$9.18M 3.64%
+159,640
11
$8.48M 3.36%
+17,887
12
$7.61M 3.02%
+58,235
13
$7.58M 3.01%
+18,115
14
$7.14M 2.84%
+15,741
15
$6.49M 2.58%
+95,248
16
$6.33M 2.51%
+33,755
17
$6.29M 2.49%
+231,439
18
$6.04M 2.4%
+71,490
19
$5.56M 2.21%
+120,313
20
$4.99M 1.98%
+16,033
21
$4.42M 1.75%
+55,057
22
$4.32M 1.72%
+30,258
23
$4.29M 1.7%
+19,066
24
$3.91M 1.55%
+11,781
25
$3.62M 1.44%
+90,223
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