RCM

Regency Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$4.19M
2
+$2.91M
3
+$2.56M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
APH icon
Amphenol
APH
+$1.69M

Top Sells

1
+$3.48M
2
+$3.27M
3
+$3.22M
4
NOC icon
Northrop Grumman
NOC
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

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
– –
-39,835
38
– –
-196
39
– –
-1,010
40
– –
-4,200
41
– –
-1,000
42
– –
-350
43
– –
-3
44
– –
-5,176
45
– –
-110
46
– –
-95
47
– –
0
48
– –
-660
49
– –
-24
50
– –
-1,500
1
2
3 4