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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
-8.55%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
+$4.05M
Cap. Flow %
1.73%
Top 10 Hldgs %
50.27%
Holding
70
New
19
Increased
17
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
IEX icon
IDEX
IEX
+$11.2M
3
OC icon
Owens Corning
OC
+$11.1M
4
CMI icon
Cummins
CMI
+$10.8M
5
RPM icon
RPM International
RPM
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.2M
2
APH icon
Amphenol
APH
+$14M
3
EMN icon
Eastman Chemical
EMN
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$9.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$26.3M 11.18%
+370,000
New +$28.2M
IFF icon
2
International Flavors & Fragrances
IFF
$21.3B
$10.4M 4.41%
133,544
+62,054
+87% +$5.12M
RPM icon
3
RPM International
RPM
$14.3B
$10.4M 4.41%
89,493
+86,150
+2,577% +$10.5M
PKG icon
4
Packaging Corp of America
PKG
$22.5B
$10.3M 4.4%
52,242
+33,176
+174% +$7.08M
TT icon
5
Trane Technologies
TT
$100B
$10.3M 4.38%
30,520
+3,078
+11% +$1.11M
ITT icon
6
ITT
ITT
$19.1B
$10.2M 4.36%
79,351
+49,093
+162% +$6.99M
LII icon
7
Lennox International
LII
$14.5B
$10.2M 4.36%
18,251
+1,735
+11% +$1.05M
IEX icon
8
IDEX
IEX
$17.3B
$10.2M 4.35%
+56,455
New +$11.2M
URI icon
9
United Rentals
URI
$69.5B
$10.2M 4.34%
16,271
+1,856
+13% +$1.28M
CMI icon
10
Cummins
CMI
$83.8B
$9.59M 4.08%
+30,593
New +$10.8M
OC icon
11
Owens Corning
OC
$12B
$9.56M 4.07%
+66,970
New +$11.1M
AVY icon
12
Avery Dennison
AVY
$13.9B
$8.96M 3.81%
50,332
+50,132
+25,066% +$9.22M
JBTM
13
JBT Marel
JBTM
$5.97B
$7.77M 3.31%
63,551
+63,435
+54,685% +$8.03M
PCAR icon
14
PACCAR
PCAR
$67.1B
$7.21M 3.07%
74,007
+73,584
+17,396% +$7.76M
CLX icon
15
Clorox
CLX
$13B
$7.03M 2.99%
47,751
+46,093
+2,780% +$7.04M
ON icon
16
ON Semiconductor
ON
$29.8B
$6.83M 2.91%
+167,759
New +$8.44M
APD icon
17
Air Products & Chemicals
APD
$67.5B
$6.36M 2.71%
21,559
+12,674
+143% +$3.91M
TXN icon
18
Texas Instruments
TXN
$244B
$5.64M 2.4%
+31,401
New +$5.88M
GNRC icon
19
Generac Holdings
GNRC
$12.4B
$5.44M 2.31%
42,935
+19,808
+86% +$2.84M
GMS
20
DELISTED
GMS Inc
GMS
$5.33M 2.27%
72,839
+68,109
+1,440% +$5.43M
SEE
21
DELISTED
Sealed Air
SEE
$5.19M 2.21%
+179,704
New +$5.89M
MAS icon
22
Masco
MAS
$14.8B
$4.85M 2.07%
+69,805
New +$5.22M
GWW icon
23
W.W. Grainger
GWW
$61.6B
$4.82M 2.05%
4,883
+1,659
+51% +$1.72M
SWK icon
24
Stanley Black & Decker
SWK
$15.1B
$4.25M 1.81%
55,272
+215
+0.4% +$18.1K
CCK icon
25
Crown Holdings
CCK
$12.7B
$3.95M 1.68%
+44,251
New +$3.86M
1
2 3

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Regents Gate Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Regents Gate Capital held 70 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regents Gate Capital's Q1 2025 filing shows 19 new, 17 increased, 5 reduced and 29 closed positions. Its largest new stake was Citigroup: 370,000 shares worth $26.3M. The largest sale was NVIDIA, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Regents Gate Capital's largest Q1 2025 buy was Citigroup: 370,000 shares worth $26.3M.
  • Regents Gate Capital added most to RPM International in Q1 2025, an estimated $10.5M increase.
  • Regents Gate Capital's biggest Q1 2025 reduction was Eastman Chemical, cutting an estimated $10.5M.
  • Regents Gate Capital fully exited NVIDIA in Q1 2025, selling an estimated $19.2M.
  • Regents Gate Capital's ten largest holdings make up 50% of its $235M portfolio in Q1 2025.
  • Regents Gate Capital opened 19 new positions and closed 29 in Q1 2025.
  • Regents Gate Capital's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Regents Gate Capital's 13F filing for Q1 2025, filed 30 Apr 2025.