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 | |
|---|---|---|---|---|---|---|---|
| $1.69M | 1.01% | 16,797 +788 | +5% | +$79.3K | |||
| $1.3M | 0.78% | 10,685 +450 | +4% | +$54.9K | |||
| $1.25M | 0.75% | 54,597 +26,830 | +97% | +$617K | |||
| $1.16M | 0.69% | 4,224 -363 | -8% | -$99.8K | |||
| $1.02M | 0.61% | 21,060 | New | +$1.02M | |||
| $937K | 0.56% | 5,688 | New | +$937K | |||
| $914K | 0.55% | 5,909 -8 | -0.1% | -$1.24K | |||
| $798K | 0.48% | 1 | – | – | |||
| $778K | 0.47% | 1,385 | – | – | |||
| $510K | 0.3% | 510,000 | – | – | |||
| $491K | 0.29% | 1,894 -260 | -12% | -$67.4K | |||
| $334K | 0.2% | 2,806 -36 | -1% | -$4.28K | |||
| $302K | 0.18% | 2,000 | – | – | |||
| $271K | 0.16% | 484 +30 | +7% | +$16.8K | |||
| $263K | 0.16% | 2,050 | – | – | |||
| $231K | 0.14% | 4,929 -5,100 | -51% | -$239K | |||
| $224K | 0.13% | 1,086 -230 | -17% | -$47.5K | |||
| $46.9K | 0.03% | 29,500 | – | – | |||
| $0 | 0% | 0 -3,986 | Closed | – | |||
| $0 | 0% | 0 -18,582 | Closed | – | |||
| $0 | 0% | 0 -3,316 | Closed | – | |||
| $0 | 0% | 0 -9,529 | Closed | – | |||
| $0 | 0% | 0 -3,071 | Closed | – | |||
| $0 | 0% | 0 -27,989 | Closed | – | |||
| $0 | 0% | 0 -10,085 | Closed | – |
