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
$142M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.88M
3
+$3.67M
4
CLX icon
Clorox
CLX
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.98M

Top Sells

1
+$2.33M
2
+$2.21M
3
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.84M
5
BR icon
Broadridge
BR
+$1.73M

Sector Composition

1 Financials 16.75%
2 Technology 15.02%
3 Consumer Discretionary 9.83%
4 Consumer Staples 9.83%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.39%
+5,065
27
$1.93M 1.35%
9,293
+6,893
28
$1.8M 1.27%
5,283
-304
29
$1.73M 1.22%
6,514
+23
30
$1.72M 1.21%
6,485
+896
31
$1.72M 1.21%
36,918
+5,940
32
$1.48M 1.04%
6,644
-82
33
$1.45M 1.02%
3,353
-74
34
$1.29M 0.91%
10,405
+1,229
35
$1.24M 0.87%
3,576
+1,104
36
$1.02M 0.72%
3,192
-3,317
37
$920K 0.65%
6,599
+646
38
$846K 0.6%
1,972
-28
39
$793K 0.56%
1,922
-3,914
40
$752K 0.53%
6,500
-10,493
41
$715K 0.5%
13,235
-1,765
42
$590K 0.42%
5,353
+585
43
$583K 0.41%
8,331
-11,906
44
$570K 0.4%
5,797
+226
45
$493K 0.35%
6,000
-2,500
46
$487K 0.34%
8,000
+500
47
$473K 0.33%
5,422
+2,090
48
$411K 0.29%
1
49
$398K 0.28%
+33,000
50
$373K 0.26%
57,000
1
2
3 4 5