RCM

Regency Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.74M
3
+$3.52M
4
CVS icon
CVS Health
CVS
+$3.09M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Financials 14.74%
3 Healthcare 12.71%
4 Consumer Staples 8.62%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.42%
+3,832
27
$1.34M 1.41%
+6,322
28
$1.3M 1.36%
+4,339
29
$1.29M 1.36%
+3,798
30
$1.28M 1.35%
+4,642
31
$1.25M 1.32%
+2,637
32
$1.25M 1.32%
+21,550
33
$1.24M 1.3%
+19,474
34
$1.23M 1.3%
+4,454
35
$1.21M 1.27%
+25,535
36
$1.21M 1.27%
+13,550
37
$1.12M 1.18%
+12,519
38
$1.11M 1.17%
+2,760
39
$1.01M 1.07%
+14,141
40
$1.01M 1.06%
+4,870
41
$966K 1.02%
+4,165
42
$931K 0.98%
+2,349
43
$804K 0.85%
+3,363
44
$804K 0.85%
+2,730
45
$785K 0.83%
+3,222
46
$780K 0.82%
+1,945
47
$775K 0.82%
+4,076
48
$752K 0.79%
+4,000
49
$693K 0.73%
+11,834
50
$678K 0.71%
+4,429
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