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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
+6.1%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$48.1M
Cap. Flow
+$40M
Cap. Flow %
14.14%
Top 10 Hldgs %
53.3%
Holding
61
New
20
Increased
8
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.5M
2
LOW icon
Lowe's Companies
LOW
+$12.2M
3
FAST icon
Fastenal
FAST
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.7M
5
CNH
CNH Industrial
CNH
+$11.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.3M
2
TT icon
Trane Technologies
TT
+$10.3M
3
ITT icon
ITT
ITT
+$10.2M
4
URI icon
United Rentals
URI
+$10.2M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.87T
$41.6M 14.7%
+189,680
New +$37.5M
CMI icon
2
Cummins
CMI
$83.8B
$12.3M 4.33%
37,410
+6,817
+22% +$2.11M
FAST icon
3
Fastenal
FAST
$59B
$12.2M 4.31%
+290,411
New +$11.8M
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$12.2M 4.29%
+22,134
New +$11.7M
PH icon
5
Parker-Hannifin
PH
$129B
$12.1M 4.29%
+17,394
New +$11M
ITW icon
6
Illinois Tool Works
ITW
$81B
$12.1M 4.29%
49,123
+35,615
+264% +$8.61M
IEX icon
7
IDEX
IEX
$17.3B
$12.1M 4.29%
69,110
+12,655
+22% +$2.24M
CNH
8
CNH Industrial
CNH
$16.5B
$12.1M 4.28%
935,204
+931,247
+23,534% +$11.5M
LOW icon
9
Lowe's Companies
LOW
$123B
$12.1M 4.27%
+54,489
New +$12.2M
IR icon
10
Ingersoll Rand
IR
$31.5B
$12M 4.25%
144,602
+133,737
+1,231% +$10.5M
AIT icon
11
Applied Industrial Technologies
AIT
$12.7B
$11.4M 4.02%
+48,988
New +$11.1M
LII icon
12
Lennox International
LII
$14.5B
$9.02M 3.19%
15,728
-2,523
-14% -$1.41M
GPK icon
13
Graphic Packaging
GPK
$3.38B
$7.9M 2.79%
+374,840
New +$8.66M
JCI icon
14
Johnson Controls International
JCI
$87.8B
$7.75M 2.74%
+73,370
New +$6.75M
PKG icon
15
Packaging Corp of America
PKG
$22.5B
$7.7M 2.72%
40,855
-11,387
-22% -$2.15M
GWW icon
16
W.W. Grainger
GWW
$61.6B
$7.56M 2.67%
7,265
+2,382
+49% +$2.48M
AYI icon
17
Acuity Brands
AYI
$10.4B
$7.12M 2.52%
+23,868
New +$6.18M
APH icon
18
Amphenol
APH
$192B
$6.18M 2.18%
+62,619
New +$5.12M
EMN icon
19
Eastman Chemical
EMN
$8.59B
$5.77M 2.04%
77,350
+76,012
+5,681% +$5.97M
CRH icon
20
CRH
CRH
$63B
$5.6M 1.98%
+60,969
New +$5.56M
RPM icon
21
RPM International
RPM
$14.3B
$5.5M 1.94%
50,029
-39,464
-44% -$4.34M
NXPI icon
22
NXP Semiconductors
NXPI
$57B
$5.44M 1.92%
+24,908
New +$4.87M
OC icon
23
Owens Corning
OC
$12B
$4.98M 1.76%
36,225
-30,745
-46% -$4.25M
AXTA icon
24
Axalta
AXTA
$7.76B
$4.85M 1.71%
163,321
+80,954
+98% +$2.52M
JBTM
25
JBT Marel
JBTM
$5.97B
$4.7M 1.66%
39,087
-24,464
-38% -$2.73M
1
2 3

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Regents Gate Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Regents Gate Capital held 61 positions worth $283M, up 20% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regents Gate Capital deployed $40M of net new capital in Q2 2025, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 189,680 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $6.63M trimmed.

  • Regents Gate Capital's largest Q2 2025 buy was Amazon: 189,680 shares worth $41.6M.
  • Regents Gate Capital added most to CNH Industrial in Q2 2025, an estimated $11.5M increase.
  • Regents Gate Capital's biggest Q2 2025 reduction was International Flavors & Fragrances, cutting an estimated $6.63M.
  • Regents Gate Capital fully exited Citigroup in Q2 2025, selling an estimated $26.3M.
  • Regents Gate Capital's ten largest holdings make up 53% of its $283M portfolio in Q2 2025.
  • Regents Gate Capital opened 20 new positions and closed 22 in Q2 2025.
  • Regents Gate Capital's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Regents Gate Capital's 13F filing for Q2 2025, filed 5 Aug 2025.