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
$157M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.97M
3
+$2.31M
4
TWLO icon
Twilio
TWLO
+$2.26M
5
DE icon
Deere & Co
DE
+$2.22M

Top Sells

1
+$9.43M
2
+$3.13M
3
+$2.77M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
CLX icon
Clorox
CLX
+$2.13M

Sector Composition

1 Technology 14.53%
2 Financials 12.94%
3 Consumer Discretionary 11.22%
4 Industrials 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.47%
+11,072
27
$2.07M 1.31%
6,609
+124
28
$2.07M 1.31%
+30,531
29
$2.01M 1.28%
+20,737
30
$1.93M 1.23%
10,770
+4,171
31
$1.91M 1.21%
8,822
-471
32
$1.69M 1.08%
+25,294
33
$1.66M 1.06%
34,410
-2,508
34
$1.65M 1.05%
6,819
+175
35
$1.54M 0.98%
20,493
+15,807
36
$1.5M 0.95%
32,973
+23,968
37
$1.37M 0.87%
10,510
+105
38
$1.33M 0.85%
2,795
-558
39
$1.23M 0.78%
25,950
+21,822
40
$1.21M 0.77%
2,913
-279
41
$1.16M 0.74%
+7,829
42
$1.03M 0.65%
+9,550
43
$994K 0.63%
2,092
+120
44
$882K 0.56%
+74,721
45
$739K 0.47%
6,907
+1,110
46
$648K 0.41%
19,200
+5,602
47
$641K 0.41%
+45,694
48
$541K 0.34%
6,332
+910
49
$451K 0.29%
1
50
$447K 0.28%
6,000
-2,000
1
2
3 4 5