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
$157M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.48M
3
+$2.38M
4
CB icon
Chubb
CB
+$2.32M
5
AON icon
Aon
AON
+$2.14M

Top Sells

1
+$4.43M
2
+$3.94M
3
+$3.58M
4
ACN icon
Accenture
ACN
+$2.94M
5
APH icon
Amphenol
APH
+$2.55M

Sector Composition

1 Financials 20.5%
2 Healthcare 12.89%
3 Technology 12.4%
4 Industrials 11.12%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.31%
26,708
+3,447
27
$1.94M 1.23%
6,942
+5,961
28
$1.65M 1.05%
+17,403
29
$1.35M 0.86%
+14,940
30
$1.27M 0.81%
10,996
-2,198
31
$1.21M 0.77%
+56,502
32
$1.06M 0.67%
2,763
-40
33
$1.05M 0.67%
4,827
+325
34
$918K 0.58%
1,918
-761
35
$892K 0.57%
3,432
36
$840K 0.53%
5,564
-30
37
$797K 0.51%
4,418
-300
38
$731K 0.47%
1,391
-100
39
$634K 0.4%
1
40
$510K 0.32%
510,000
41
$465K 0.3%
29,500
-300
42
$409K 0.26%
3,520
+200
43
$326K 0.21%
2,900
44
$319K 0.2%
4,000
-500
45
$318K 0.2%
2,000
46
$275K 0.18%
+2,730
47
$234K 0.15%
10,283
+1,435
48
$182K 0.12%
11,000
-1,000
49
– –
-7,479
50
– –
-4,571
1
2
3