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
$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
AMZN icon
1
Amazon
AMZN
$2.2T
$41.6M 14.79%
189,680
APH icon
2
Amphenol
APH
$156B
$12M 4.26%
96,908
+34,289
GWW icon
3
W.W. Grainger
GWW
$49.3B
$11.8M 4.19%
12,370
+5,105
IEX icon
4
IDEX
IEX
$13.7B
$11.8M 4.18%
72,303
+3,193
DOV icon
5
Dover
DOV
$28.2B
$11.7M 4.17%
+70,373
CNH
6
CNH Industrial
CNH
$12.3B
$11.7M 4.14%
1,074,882
+139,678
PPG icon
7
PPG Industries
PPG
$21.8B
$10.9M 3.85%
+103,262
PH icon
8
Parker-Hannifin
PH
$113B
$10.8M 3.82%
14,180
-3,214
ATR icon
9
AptarGroup
ATR
$7.79B
$10.6M 3.76%
+79,334
JBTM
10
JBT Marel
JBTM
$6.6B
$10.5M 3.74%
75,099
+36,012
OC icon
11
Owens Corning
OC
$8.04B
$9.65M 3.42%
68,190
+31,965
JCI icon
12
Johnson Controls International
JCI
$79.4B
$9.47M 3.36%
86,144
+12,774
ITT icon
13
ITT
ITT
$15.7B
$9.38M 3.33%
+52,477
LII icon
14
Lennox International
LII
$16.3B
$8.2M 2.91%
15,487
-241
AIT icon
15
Applied Industrial Technologies
AIT
$9.47B
$8.13M 2.89%
31,153
-17,835
TXN icon
16
Texas Instruments
TXN
$170B
$7.03M 2.5%
+38,286
ITW icon
17
Illinois Tool Works
ITW
$74.3B
$6.97M 2.47%
26,733
-22,390
GPK icon
18
Graphic Packaging
GPK
$2.64B
$6.96M 2.47%
355,874
-18,966
SNA icon
19
Snap-on
SNA
$18.6B
$6.79M 2.41%
19,607
+6,530
URI icon
20
United Rentals
URI
$44.8B
$5.93M 2.1%
+6,209
AXTA icon
21
Axalta
AXTA
$5.43B
$5.55M 1.97%
194,060
+30,739
ST icon
22
Sensata Technologies
ST
$4.84B
$5.1M 1.81%
166,854
+121,618
AOS icon
23
A.O. Smith
AOS
$8.86B
$4.96M 1.76%
+67,575
APD icon
24
Air Products & Chemicals
APD
$62.6B
$4.44M 1.58%
+16,283
BLDR icon
25
Builders FirstSource
BLDR
$8.98B
$4.34M 1.54%
+35,775
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