RGC

Regents Gate Capital Portfolio holdings

AUM $312M
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.7M
5
CNH
CNH Industrial
CNH
+$11.5M

Top Sells

1
+$26.3M
2
+$10.3M
3
+$10.2M
4
URI icon
United Rentals
URI
+$10.2M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

1 Industrials 54.63%
2 Consumer Discretionary 24.48%
3 Materials 16.3%
4 Technology 4.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 14.7%
+189,680
2
$12.3M 4.33%
37,410
+6,817
3
$12.2M 4.31%
+290,411
4
$12.2M 4.29%
+22,134
5
$12.1M 4.29%
+17,394
6
$12.1M 4.29%
49,123
+35,615
7
$12.1M 4.29%
69,110
+12,655
8
$12.1M 4.28%
935,204
+931,247
9
$12.1M 4.27%
+54,489
10
$12M 4.25%
144,602
+133,737
11
$11.4M 4.02%
+48,988
12
$9.02M 3.19%
15,728
-2,523
13
$7.9M 2.79%
+374,840
14
$7.75M 2.74%
+73,370
15
$7.7M 2.72%
40,855
-11,387
16
$7.56M 2.67%
7,265
+2,382
17
$7.12M 2.52%
+23,868
18
$6.18M 2.18%
+62,619
19
$5.77M 2.04%
77,350
+76,012
20
$5.6M 1.98%
+60,969
21
$5.5M 1.94%
50,029
-39,464
22
$5.44M 1.92%
+24,908
23
$4.98M 1.76%
36,225
-30,745
24
$4.85M 1.71%
163,321
+80,954
25
$4.7M 1.66%
39,087
-24,464
1
2 3