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
$155M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.76M
3
+$2.46M
4
HSY icon
Hershey
HSY
+$2.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M

Top Sells

1
+$4.86M
2
+$4.16M
3
+$4.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.48M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.06M

Sector Composition

1 Financials 24.63%
2 Technology 13.71%
3 Industrials 10.43%
4 Consumer Staples 10.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.16%
14,537
-403
27
$1.72M 1.11%
+35,875
28
$1.39M 0.9%
4,048
+1,285
29
$1.21M 0.78%
19,073
-24,929
30
$1.05M 0.68%
5,784
+220
31
$1.05M 0.67%
8,801
-2,195
32
$1M 0.64%
5,166
+339
33
$918K 0.59%
3,432
34
$854K 0.55%
4,418
35
$761K 0.49%
1,391
36
$612K 0.39%
1
37
$510K 0.33%
510,000
38
$456K 0.29%
20,218
+9,935
39
$430K 0.28%
+15,130
40
$380K 0.24%
3,305
-215
41
$380K 0.24%
2,900
42
$305K 0.2%
2,000
43
$267K 0.17%
+1,464
44
$236K 0.15%
4,000
45
$216K 0.14%
+397
46
$138K 0.09%
10,000
-1,000
47
$121K 0.08%
29,500
48
– –
-17,930
49
– –
-26,708
50
– –
-76,556
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