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
$149M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.09M
3
+$3.84M
4
CRL icon
Charles River Laboratories
CRL
+$3.7M
5
CPT icon
Camden Property Trust
CPT
+$3.58M

Top Sells

1
+$2.32M
2
+$2.23M
3
+$2.17M
4
CB icon
Chubb
CB
+$2M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.98M

Sector Composition

1 Healthcare 16.01%
2 Industrials 14.05%
3 Financials 13.86%
4 Technology 11.73%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.17%
+23,261
27
$1.39M 0.93%
13,194
-473
28
$1.25M 0.84%
2,679
+81
29
$971K 0.65%
2,803
+506
30
$922K 0.62%
+63,130
31
$869K 0.58%
4,502
+290
32
$814K 0.55%
3,432
33
$781K 0.53%
5,594
+334
34
$771K 0.52%
4,004
+2,114
35
$717K 0.48%
4,718
+200
36
$712K 0.48%
1,491
-231
37
$672K 0.45%
+5,000
38
$602K 0.4%
2,664
-8,850
39
$543K 0.36%
1
40
$510K 0.34%
510,000
+480,000
41
$472K 0.32%
+25,415
42
$451K 0.3%
29,800
+14,800
43
$355K 0.24%
4,500
44
$341K 0.23%
2,285
-8,670
45
$332K 0.22%
3,320
+1,124
46
$318K 0.21%
+2,900
47
$311K 0.21%
2,000
48
$255K 0.17%
+981
49
$243K 0.16%
+3,350
50
$204K 0.14%
+8,848
1
2
3