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
$87M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.46M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.74M
5
ACN icon
Accenture
ACN
+$1.15M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.6M
4
HD icon
Home Depot
HD
+$647K
5
NKE icon
Nike
NKE
+$586K

Sector Composition

1 Financials 19.67%
2 Healthcare 17.8%
3 Technology 15.82%
4 Consumer Staples 9.06%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.54%
6,703
-1,887
27
$469K 0.54%
1
28
$385K 0.44%
3,262
+1
29
$379K 0.44%
1,127
-4,741
30
$302K 0.35%
3,890
31
$263K 0.3%
5,368
-5,205
32
$246K 0.28%
+3,961
33
– –
-2,384
34
– –
-7,056
35
– –
-2,109
36
– –
-1,156
37
– –
-65,695
1
2