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
$82.6M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.79M
3
+$2.32M
4
MKL icon
Markel Group
MKL
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$2.02M

Top Sells

1
+$5.65M
2
+$4.33M
3
+$3.83M
4
TROW icon
T. Rowe Price
TROW
+$3.8M
5
SCHW icon
Charles Schwab
SCHW
+$2.39M

Sector Composition

1 Healthcare 20.31%
2 Financials 18.81%
3 Technology 18.66%
4 Consumer Staples 11%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.56%
1
27
$323K 0.39%
+38,000
28
$296K 0.36%
3,262
29
$286K 0.35%
968
-3,452
30
$251K 0.3%
3,961
31
$202K 0.24%
+2,171
32
– –
-1,127
33
– –
-3,890
34
– –
-37,450
35
– –
-11,112
36
– –
-34,131
37
– –
-10,513
38
– –
-28,739
39
– –
-34,842
40
– –
-5,368
41
– –
-6,703
42
– –
-18,000
1
2