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RGC
Regents Gate Capital Portfolio holdings
AUM
$75.1M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.99%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
107%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Amphenol
APH
|
+$14.1M |
| 3 |
United Rentals
URI
|
+$11.7M |
| 4 |
Eastman Chemical
EMN
|
+$11.5M |
| 5 |
Ingersoll Rand
IR
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
NVIDIA
NVDA
$5.27T
| $19.2M | 7.62% |
+143,000
| New | +$19.7M |
|
|
2
Amphenol
APH
$192B
| $14M | 5.54% |
+201,177
| New | +$14.1M |
|
|
3
Eastman Chemical
EMN
$8.59B
| $10.2M | 4.06% |
+112,073
| New | +$11.5M |
|
4
NXP Semiconductors
NXPI
$57B
| $10.2M | 4.05% |
+49,055
| New | +$11.2M |
|
|
5
Ingersoll Rand
IR
$31.5B
| $10.2M | 4.04% |
+112,433
| New | +$11.2M |
|
|
6
United Rentals
URI
$69.5B
| $10.2M | 4.03% |
+14,415
| New | +$11.7M |
|
7
Trane Technologies
TT
$100B
| $10.1M | 4.02% |
+27,442
| New | +$10.9M |
|
8
Lennox International
LII
$14.5B
| $10.1M | 3.99% |
+16,516
| New | +$10.3M |
|
9
A.O. Smith
AOS
$8.67B
| $9.99M | 3.97% |
+146,499
| New | +$11.1M |
|
10
Flowserve
FLS
$9.9B
| $9.18M | 3.64% |
+159,640
| New | +$9.16M |
|
11
Watsco Inc
WSO
$13.2B
| $8.48M | 3.36% |
+17,887
| New | +$9.06M |
|
12
Allegion
ALLE
$13.8B
| $7.61M | 3.02% |
+58,235
| New | +$8.24M |
|
13
Linde
LIN
$222B
| $7.58M | 3.01% |
+18,115
| New | +$8.26M |
|
14
Emcor
EME
$35.5B
| $7.14M | 2.84% |
+15,741
| New | +$7.45M |
|
15
nVent Electric
NVT
$25.4B
| $6.49M | 2.58% |
+95,248
| New | +$7.02M |
|
16
Dover
DOV
$27.3B
| $6.33M | 2.51% |
+33,755
| New | +$6.6M |
|
17
Graphic Packaging
GPK
$3.38B
| $6.29M | 2.49% |
+231,439
| New | +$6.69M |
|
18
International Flavors & Fragrances
IFF
$21.3B
| $6.04M | 2.4% |
+71,490
| New | +$6.72M |
|
19
Terex
TEX
$7.38B
| $5.56M | 2.21% |
+120,313
| New | +$6.27M |
|
|
BLD
20
DELISTED
TopBuild
BLD
| $4.99M | 1.98% |
+16,033
| New | +$5.88M |
|
21
Stanley Black & Decker
SWK
$15.1B
| $4.42M | 1.75% |
+55,057
| New | +$5.11M |
|
22
ITT
ITT
$19.1B
| $4.32M | 1.72% |
+30,258
| New | +$4.53M |
|
23
Packaging Corp of America
PKG
$22.5B
| $4.29M | 1.7% |
+19,066
| New | +$4.41M |
|
24
Eaton
ETN
$165B
| $3.91M | 1.55% |
+11,781
| New | +$4.13M |
|
25
Dow Inc
DOW
$22.9B
| $3.62M | 1.44% |
+90,223
| New | +$4.21M |
|
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Regents Gate Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Regents Gate Capital, which disclosed 51 positions worth $252M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NVIDIA: 143,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Industrials at 57% of assets, followed by Technology and Materials.
- Regents Gate Capital's largest Q4 2024 buy was NVIDIA: 143,000 shares worth $19.2M.
- Regents Gate Capital's ten largest holdings make up 45% of its $252M portfolio in Q4 2024.
- Regents Gate Capital disclosed 51 positions in Q4 2024, its first 13F filing on record.
Based on Regents Gate Capital's 13F filing for Q4 2024, filed 29 Jan 2025.