RGC
Regents Gate Capital Portfolio holdings
AUM
$283M
1 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
(-6.8%)
Holding
70
Top Buys
| 1 | +$26.3M | |
| 2 | +$10.2M | |
| 3 | +$9.97M | |
| 4 |
Cummins
CMI
|
+$9.59M |
| 5 |
Owens Corning
OC
|
+$9.56M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$179B
| $26.3M | 11.18% |
+370,000
|
|
||
2
International Flavors & Fragrances
IFF
$16B
| $10.4M | 4.41% |
133,544
+62,054
|
|
||
3
RPM International
RPM
$14B
| $10.4M | 4.41% |
89,493
+86,150
|
|
||
4
Packaging Corp of America
PKG
$17.6B
| $10.3M | 4.4% |
52,242
+33,176
|
|
||
5
Trane Technologies
TT
$99.6B
| $10.3M | 4.38% |
30,520
+3,078
|
|
||
6
ITT
ITT
$14.4B
| $10.2M | 4.36% |
79,351
+49,093
|
|
||
7
Lennox International
LII
$17.6B
| $10.2M | 4.36% |
18,251
+1,735
|
|
||
8
IDEX
IEX
$12.7B
| $10.2M | 4.35% |
+56,455
|
|
||
9
United Rentals
URI
$55.6B
| $10.2M | 4.34% |
16,271
+1,856
|
|
||
|
10
Cummins
CMI
$60.7B
| $9.59M | 4.08% |
+30,593
|
|
||
|
11
Owens Corning
OC
$10.6B
| $9.56M | 4.07% |
+66,970
|
|
||
12
Avery Dennison
AVY
$13.5B
| $8.96M | 3.81% |
50,332
+50,132
|
|
||
|
JBTM
13
JBT Marel
JBTM
$6.5B
| $7.77M | 3.31% |
63,551
+63,435
|
|
||
14
PACCAR
PCAR
$51.7B
| $7.21M | 3.07% |
74,007
+73,584
|
|
||
15
Clorox
CLX
$13.8B
| $7.03M | 2.99% |
47,751
+46,093
|
|
||
16
ON Semiconductor
ON
$21B
| $6.83M | 2.91% |
+167,759
|
|
||
17
Air Products & Chemicals
APD
$53.8B
| $6.36M | 2.71% |
21,559
+12,674
|
|
||
18
Texas Instruments
TXN
$146B
| $5.64M | 2.4% |
+31,401
|
|
||
19
Generac Holdings
GNRC
$10B
| $5.44M | 2.31% |
42,935
+19,808
|
|
||
|
GMS
20
DELISTED
GMS Inc
GMS
| $5.33M | 2.27% |
72,839
+68,109
|
|
||
21
Sealed Air
SEE
$4.95B
| $5.19M | 2.21% |
+179,704
|
|
||
22
Masco
MAS
$13.4B
| $4.85M | 2.07% |
+69,805
|
|
||
23
W.W. Grainger
GWW
$45.8B
| $4.82M | 2.05% |
4,883
+1,659
|
|
||
24
Stanley Black & Decker
SWK
$10.5B
| $4.25M | 1.81% |
55,272
+215
|
|
||
25
Crown Holdings
CCK
$11.2B
| $3.95M | 1.68% |
+44,251
|
|