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
$167M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.35M
3
+$2.35M
4
ALEX
Alexander & Baldwin
ALEX
+$1.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$6.32M
2
+$5.25M
3
+$4.66M
4
DHR icon
Danaher
DHR
+$4.27M
5
CRH icon
CRH
CRH
+$3.41M

Sector Composition

1 Financials 31.98%
2 Technology 15.46%
3 Consumer Staples 8.31%
4 Healthcare 6.48%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.01%
16,797
+788
27
$1.3M 0.78%
10,685
+450
28
$1.25M 0.75%
54,597
+26,830
29
$1.16M 0.69%
4,224
-363
30
$1.02M 0.61%
+21,060
31
$937K 0.56%
+5,688
32
$914K 0.55%
5,909
-8
33
$798K 0.48%
1
34
$778K 0.47%
1,385
35
$510K 0.3%
510,000
36
$491K 0.29%
1,894
-260
37
$334K 0.2%
2,806
-36
38
$302K 0.18%
2,000
39
$271K 0.16%
484
+30
40
$263K 0.16%
2,050
41
$231K 0.14%
4,929
-5,100
42
$224K 0.13%
1,086
-230
43
$46.9K 0.03%
29,500
44
– –
-20,423
45
– –
-45,740
46
– –
-39,967
47
– –
-1,680
48
– –
-10,085
49
– –
-27,989
50
– –
-3,071
1
2
3