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
$138M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.09M
3
+$3.61M
4
PSX icon
Phillips 66
PSX
+$2.81M
5
TROW icon
T. Rowe Price
TROW
+$2.74M

Top Sells

1
+$10.4M
2
+$6.2M
3
+$3.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

1 Financials 15%
2 Healthcare 11.66%
3 Consumer Discretionary 11.45%
4 Technology 10.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.74%
33,153
+2,622
27
$2.38M 1.73%
23,867
+3,130
28
$2.36M 1.72%
+23,613
29
$2.3M 1.67%
13,933
+4,835
30
$2.21M 1.6%
7,375
-3,196
31
$2.19M 1.59%
16,292
+5,522
32
$2.16M 1.57%
8,319
+8,229
33
$2.13M 1.55%
+17,871
34
$2M 1.45%
16,041
+8,212
35
$1.85M 1.34%
172,816
+98,095
36
$1.52M 1.1%
22,034
+19,792
37
$1.38M 1%
+5,518
38
$1.31M 0.95%
11,462
+952
39
$1.29M 0.94%
+32,839
40
$990K 0.72%
2,183
-612
41
$878K 0.64%
3,858
-2,961
42
$751K 0.55%
4,300
-15,566
43
$629K 0.46%
6,232
-675
44
$555K 0.4%
27,753
-17,941
45
$529K 0.38%
1
46
$386K 0.28%
4,239
+3,709
47
$326K 0.24%
3,890
-410
48
$292K 0.21%
5,000
-1,000
49
$275K 0.2%
733
+153
50
$189K 0.14%
1,815
+1,765
1
2
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