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
$182M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.24M
3
+$5.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1
+$4.45M
2
+$3.79M
3
+$2.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.46M
5
HSY icon
Hershey
HSY
+$2.25M

Sector Composition

1 Financials 25.37%
2 Industrials 14.34%
3 Technology 12.07%
4 Consumer Staples 7.58%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.58%
15,389
+10,971
27
$2.23M 1.22%
18,349
+3,812
28
$1.7M 0.94%
4,085
-2,563
29
$1.47M 0.81%
14,632
-7,061
30
$1.37M 0.75%
3,376
-672
31
$972K 0.53%
3,432
32
$954K 0.52%
5,750
-34
33
$799K 0.44%
1,385
-6
34
$691K 0.38%
1
35
$510K 0.28%
510,000
36
$508K 0.28%
15,010
-120
37
$430K 0.24%
+1,600
38
$422K 0.23%
+10,100
39
$414K 0.23%
2,900
40
$392K 0.22%
+7,600
41
$380K 0.21%
3,240
-65
42
$337K 0.19%
+4,050
43
$334K 0.18%
2,000
44
$298K 0.16%
+1,319
45
$260K 0.14%
454
+57
46
$109K 0.06%
29,500
47
– –
-26,941
48
– –
-16,524
49
– –
-1,464
50
– –
-50,508
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2
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