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
$118M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.26M
3
+$1.85M
4
ALEX
Alexander & Baldwin
ALEX
+$1.8M
5
CSX icon
CSX Corp
CSX
+$1.14M

Top Sells

1
+$2.51M
2
+$1.86M
3
+$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
ACN icon
Accenture
ACN
+$1.28M

Sector Composition

1 Financials 19.55%
2 Healthcare 16.07%
3 Technology 15%
4 Industrials 13.59%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.97%
2,598
-1,257
27
$963K 0.82%
+16,346
28
$793K 0.67%
+3,959
29
$739K 0.63%
1,722
30
$729K 0.62%
3,432
31
$694K 0.59%
2,297
-5,475
32
$693K 0.59%
4,212
+1,451
33
$688K 0.58%
5,260
-980
34
$574K 0.49%
4,518
-7,228
35
$531K 0.45%
1
36
$506K 0.43%
30,000
37
$324K 0.27%
1,890
+823
38
$314K 0.27%
4,500
39
$301K 0.26%
+15,000
40
$271K 0.23%
2,000
41
$258K 0.22%
2,196
42
$147K 0.13%
12,000
43
$124K 0.11%
+18,754
44
$69K 0.06%
13,000
45
$64.6K 0.05%
1,305
-1,957
46
– –
-11,556
47
– –
-2,985
48
– –
-26,782
49
– –
-3,776
50
– –
-8,365
1
2