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
$81.6M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.59M
3
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
APH icon
Amphenol
APH
+$1.55M

Top Sells

1
+$3.27M
2
+$3.01M
3
+$2.98M
4
NOC icon
Northrop Grumman
NOC
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.33M

Sector Composition

1 Financials 20.33%
2 Technology 18.02%
3 Healthcare 14.15%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.8%
3,637
-221
27
$592K 0.73%
3,261
28
$586K 0.72%
7,056
+323
29
$576K 0.71%
7,246
+637
30
$550K 0.67%
8,590
-15
31
$406K 0.5%
1
32
$366K 0.45%
+5,092
33
$296K 0.36%
3,890
34
$281K 0.34%
+1,156
35
$271K 0.33%
18,010
-40
36
$263K 0.32%
2,384
-1,895
37
– –
-980
38
– –
-8,727
39
– –
-196
40
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-374
41
– –
-322
42
– –
-876
43
– –
-192
44
– –
-452
45
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-326
46
– –
-1,931
47
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-325
48
– –
-1,088
49
– –
-452
50
– –
-50
1
2
3 4