RCM
Regency Capital Management Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$17.4M (-9%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.61%
Holding
54
New
5
Increased
14
Reduced
18
Closed
11
Top Buys
| 1 | $2.49M | |
| 2 | $2.35M | |
| 3 | $2.35M | |
| 4 | $1.61M | |
| 5 | $1.42M |
Top Sells
| 1 | $3.41M | |
| 2 | $2.32M | |
| 3 | $844K | |
| 4 | $796K | |
| 5 | $332K |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 8.31% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7M | 9.95% | 31,266 -1,584 | -5% | -$844K | |||
| $13.9M | 8.31% | 14,704 -842 | -5% | -$796K | |||
| $12.8M | 7.64% | 6,842 -105 | -2% | -$196K | |||
| $11.6M | 6.92% | 38,329 +1,754 | +5% | +$530K | |||
| $10.6M | 6.31% | 179,156 +13,158 | +8% | +$776K | |||
| $9.03M | 5.4% | 524,304 +93,557 | +22% | +$1.61M | |||
| $6.26M | 3.74% | 28,185 -1,060 | -4% | -$235K | |||
| $6.14M | 3.67% | 93,579 -5,060 | -5% | -$332K | |||
| $5.72M | 3.42% | 15,250 -354 | -2% | -$133K | |||
| $5.44M | 3.25% | 74,187 -31,605 | -30% | -$2.32M | |||
| $5.12M | 3.06% | 98,670 -389 | -0.4% | -$20.2K | |||
| $5.05M | 3.02% | 29,325 -608 | -2% | -$105K | |||
| $4.96M | 2.97% | 9,974 +2,860 | +40% | +$1.42M | |||
| $4.39M | 2.62% | 749,482 +140,058 | +23% | +$821K | |||
| $4.2M | 2.51% | 38,796 +13,124 | +51% | +$1.42M | |||
| $4.13M | 2.47% | 21,714 +819 | +4% | +$156K | |||
| $4.11M | 2.46% | 10,305 -333 | -3% | -$133K | |||
| $3.9M | 2.33% | 11,119 -185 | -2% | -$64.8K | |||
| $3.88M | 2.32% | 11,757 +101 | +0.9% | +$33.3K | |||
| $3.68M | 2.2% | 33,084 +198 | +0.6% | +$22K | |||
| $3.54M | 2.11% | 5,338 +197 | +4% | +$131K | |||
| $2.56M | 1.53% | 29,097 -38,755 | -57% | -$3.41M | |||
| $2.49M | 1.49% | 4,327 | New | +$2.49M | |||
| $2.35M | 1.41% | 46,406 | New | +$2.35M | |||
| $2.35M | 1.41% | 202,696 | New | +$2.35M |
