RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-3.1%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-12%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
89
New
3
Increased
13
Reduced
18
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
Celanese
CE
|
$3.44M |
| 3 |
Accenture
ACN
|
$2.59M |
| 4 |
Markel Group
MKL
|
$2.27M |
| 5 |
Adobe
ADBE
|
$1.61M |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.27M |
| 2 |
Danaher
DHR
|
$3.01M |
| 3 |
Dominion Energy
D
|
$2.98M |
| 4 |
Northrop Grumman
NOC
|
$2.79M |
| 5 |
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% |
