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
$115M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.73M
3
+$2.68M
4
BN icon
Brookfield
BN
+$2.4M
5
DHR icon
Danaher
DHR
+$2.25M

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.49M
4
ATKR icon
Atkore
ATKR
+$682K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$629K

Sector Composition

1 Healthcare 19.46%
2 Financials 18.44%
3 Technology 17.38%
4 Energy 10.56%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.33%
11,746
-1,764
27
$1.05M 0.91%
10,756
-630
28
$768K 0.67%
1,722
-60
29
$756K 0.66%
3,432
-205
30
$747K 0.65%
6,240
-12,419
31
$518K 0.45%
1
32
$506K 0.44%
30,000
-8,000
33
$434K 0.38%
+2,761
34
$311K 0.27%
+4,500
35
$309K 0.27%
+2,985
36
$282K 0.24%
+2,000
37
$255K 0.22%
3,262
38
$236K 0.2%
+2,196
39
$225K 0.2%
3,776
-185
40
$207K 0.18%
+1,067
41
$176K 0.15%
+11,556
42
$143K 0.12%
+12,000
43
$124K 0.11%
+13,000
44
– –
-4,855
45
– –
-10,687
46
– –
-37,268
47
– –
-74,150
48
– –
-2,171
1
2