RGC
Regents Gate Capital Portfolio holdings
AUM $283M
This Quarter Return
-8.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$17.1M
(-6.8%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
70
New
19
Increased
17
Reduced
5
Closed
29
Top Buys
| 1 |
Citigroup
C
|
+$26.3M |
| 2 |
IDEX
IEX
|
+$10.2M |
| 3 |
RPM International
RPM
|
+$9.97M |
| 4 |
Cummins
CMI
|
+$9.59M |
| 5 |
Owens Corning
OC
|
+$9.56M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.2M |
| 2 |
Amphenol
APH
|
+$14M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
A.O. Smith
AOS
|
+$9.99M |
| 5 |
Eastman Chemical
EMN
|
+$9.76M |
Sector Composition
| 1 | Industrials | 53.07% |
| 2 | Materials | 13.91% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.18% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$184B
| $26.3M | 11.18% |
+370,000
| New | +$26.3M |
|
2
International Flavors & Fragrances
IFF
$16.5B
| $10.4M | 4.41% |
133,544
+62,054
| +87% | +$4.82M |
|
|
3
RPM International
RPM
$16.1B
| $10.4M | 4.41% |
89,493
+86,150
| +2,577% | +$9.97M |
|
4
Packaging Corp of America
PKG
$19.1B
| $10.3M | 4.4% |
52,242
+33,176
| +174% | +$6.57M |
|
5
Trane Technologies
TT
$89.5B
| $10.3M | 4.38% |
30,520
+3,078
| +11% | +$1.04M |
|
6
ITT
ITT
$14B
| $10.2M | 4.36% |
79,351
+49,093
| +162% | +$6.34M |
|
7
Lennox International
LII
$19.4B
| $10.2M | 4.36% |
18,251
+1,735
| +11% | +$973K |
|
|
8
IDEX
IEX
$12.1B
| $10.2M | 4.35% |
+56,455
| New | +$10.2M |
|
9
United Rentals
URI
$61B
| $10.2M | 4.34% |
16,271
+1,856
| +13% | +$1.16M |
|
|
10
Cummins
CMI
$57.1B
| $9.59M | 4.08% |
+30,593
| New | +$9.59M |
|
|
11
Owens Corning
OC
$12.7B
| $9.56M | 4.07% |
+66,970
| New | +$9.56M |
|
12
Avery Dennison
AVY
$12.9B
| $8.96M | 3.81% |
50,332
+50,132
| +25,066% | +$8.92M |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.16B
| $7.77M | 3.31% |
63,551
+63,435
| +54,685% | +$7.75M |
|
14
PACCAR
PCAR
$53.6B
| $7.21M | 3.07% |
74,007
+73,584
| +17,396% | +$7.16M |
|
15
Clorox
CLX
$15B
| $7.03M | 2.99% |
47,751
+46,093
| +2,780% | +$6.79M |
|
16
ON Semiconductor
ON
$19.7B
| $6.83M | 2.91% |
+167,759
| New | +$6.83M |
|
17
Air Products & Chemicals
APD
$64.4B
| $6.36M | 2.71% |
21,559
+12,674
| +143% | +$3.74M |
|
18
Texas Instruments
TXN
$162B
| $5.64M | 2.4% |
+31,401
| New | +$5.64M |
|
19
Generac Holdings
GNRC
$10.9B
| $5.44M | 2.31% |
42,935
+19,808
| +86% | +$2.51M |
|
|
GMS
20
DELISTED
GMS Inc
GMS
| $5.33M | 2.27% |
72,839
+68,109
| +1,440% | +$4.98M |
|
21
Sealed Air
SEE
$4.95B
| $5.19M | 2.21% |
+179,704
| New | +$5.19M |
|
22
Masco
MAS
$15.4B
| $4.85M | 2.07% |
+69,805
| New | +$4.85M |
|
23
W.W. Grainger
GWW
$48.4B
| $4.82M | 2.05% |
4,883
+1,659
| +51% | +$1.64M |
|
24
Stanley Black & Decker
SWK
$12.2B
| $4.25M | 1.81% |
55,272
+215
| +0.4% | +$16.5K |
|
25
Crown Holdings
CCK
$11.1B
| $3.95M | 1.68% |
+44,251
| New | +$3.95M |
|