RGC

Regents Gate Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.5M
4
ITT icon
ITT
ITT
+$8.8M
5
TXN icon
Texas Instruments
TXN
+$7.49M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$12.1M
4
IR icon
Ingersoll Rand
IR
+$12M
5
CMI icon
Cummins
CMI
+$12M

Sector Composition

1 Industrials 58.39%
2 Consumer Discretionary 18.14%
3 Materials 10.92%
4 Technology 8.56%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 14.79%
189,680
2
$12M 4.26%
96,908
+34,289
3
$11.8M 4.19%
12,370
+5,105
4
$11.8M 4.18%
72,303
+3,193
5
$11.7M 4.17%
+70,373
6
$11.7M 4.14%
1,074,882
+139,678
7
$10.9M 3.85%
+103,262
8
$10.8M 3.82%
14,180
-3,214
9
$10.6M 3.76%
+79,334
10
$10.5M 3.74%
75,099
+36,012
11
$9.65M 3.42%
68,190
+31,965
12
$9.47M 3.36%
86,144
+12,774
13
$9.38M 3.33%
+52,477
14
$8.2M 2.91%
15,487
-241
15
$8.13M 2.89%
31,153
-17,835
16
$7.03M 2.5%
+38,286
17
$6.97M 2.47%
26,733
-22,390
18
$6.96M 2.47%
355,874
-18,966
19
$6.79M 2.41%
19,607
+6,530
20
$5.93M 2.1%
+6,209
21
$5.55M 1.97%
194,060
+30,739
22
$5.1M 1.81%
166,854
+121,618
23
$4.96M 1.76%
+67,575
24
$4.44M 1.58%
+16,283
25
$4.34M 1.54%
+35,775
1
2 3