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
$185M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.56M
3
+$2.85M
4
SLB icon
SLB Ltd
SLB
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$7.86M
2
+$1.82M
3
+$1.75M
4
FERG icon
Ferguson
FERG
+$864K
5
DHR icon
Danaher
DHR
+$727K

Sector Composition

1 Financials 26.24%
2 Technology 15.03%
3 Industrials 13.45%
4 Consumer Staples 7.71%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.84%
32,886
-191
27
$1.69M 0.91%
3,986
-99
28
$1.65M 0.9%
9,529
-4,975
29
$1.61M 0.87%
16,009
+1,377
30
$1.53M 0.83%
+39,967
31
$1.33M 0.72%
4,587
+1,155
32
$1.32M 0.71%
10,235
-14,148
33
$1.19M 0.65%
3,071
-305
34
$1.12M 0.61%
5,917
+167
35
$870K 0.47%
+2,154
36
$815K 0.44%
1,385
37
$681K 0.37%
1
38
$638K 0.35%
27,767
-342,110
39
$532K 0.29%
+10,029
40
$510K 0.28%
510,000
41
$480K 0.26%
1,680
+80
42
$328K 0.18%
2,000
43
$306K 0.17%
1,316
-3
44
$306K 0.17%
2,842
-398
45
$276K 0.15%
2,050
-850
46
$271K 0.15%
+3,316
47
$266K 0.14%
454
48
$130K 0.07%
+10,085
49
$89.4K 0.05%
29,500
50
– –
-15,010
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