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
$93M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.79M
3
+$2.17M
4
TROW icon
T. Rowe Price
TROW
+$2.14M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.83M
4
AVY icon
Avery Dennison
AVY
+$2.75M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.53%
3 Consumer Discretionary 11.8%
4 Energy 9.97%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.66%
8,605
-24,548
27
$554K 0.6%
6,609
+377
28
$484K 0.52%
+4,279
29
$475K 0.51%
5,961
-19,470
30
$447K 0.48%
5,339
-8,594
31
$409K 0.44%
1
32
$292K 0.31%
+3,261
33
$291K 0.31%
5,176
-16,858
34
$289K 0.31%
3,890
35
$242K 0.26%
+18,050
36
$182K 0.2%
8,727
+2,577
37
$158K 0.17%
1,931
+116
38
$144K 0.15%
6,702
+6,550
39
$128K 0.14%
3,140
-10
40
$127K 0.14%
1,000
41
$123K 0.13%
325
+205
42
$116K 0.12%
876
-126
43
$113K 0.12%
2,650
+60
44
$110K 0.12%
4,612
-686
45
$103K 0.11%
1,010
-484
46
$93K 0.1%
1,000
-211
47
$87K 0.09%
600
48
$75K 0.08%
4,200
+200
49
$72K 0.08%
322
50
$69K 0.07%
507
-3,793
1
2
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