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
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.2M
3
+$9.97M
4
CMI icon
Cummins
CMI
+$9.59M
5
OC icon
Owens Corning
OC
+$9.56M

Top Sells

1
+$19.2M
2
+$14M
3
+$10.2M
4
AOS icon
A.O. Smith
AOS
+$9.99M
5
EMN icon
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 Change
in Stake 		Capital Flow
1
$26.3M 11.18%
+370,000
2
$10.4M 4.41%
133,544
+62,054
3
$10.4M 4.41%
89,493
+86,150
4
$10.3M 4.4%
52,242
+33,176
5
$10.3M 4.38%
30,520
+3,078
6
$10.2M 4.36%
79,351
+49,093
7
$10.2M 4.36%
18,251
+1,735
8
$10.2M 4.35%
+56,455
9
$10.2M 4.34%
16,271
+1,856
10
$9.59M 4.08%
+30,593
11
$9.56M 4.07%
+66,970
12
$8.96M 3.81%
50,332
+50,132
13
$7.77M 3.31%
63,551
+63,435
14
$7.21M 3.07%
74,007
+73,584
15
$7.03M 2.99%
47,751
+46,093
16
$6.83M 2.91%
+167,759
17
$6.36M 2.71%
21,559
+12,674
18
$5.64M 2.4%
+31,401
19
$5.44M 2.31%
42,935
+19,808
20
$5.33M 2.27%
72,839
+68,109
21
$5.19M 2.21%
+179,704
22
$4.85M 2.07%
+69,805
23
$4.82M 2.05%
4,883
+1,659
24
$4.25M 1.81%
55,272
+215
25
$3.95M 1.68%
+44,251
1
2 3