RCM

Regency Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.07M
3
+$2.66M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M
5
ALLE icon
Allegion
ALLE
+$2.35M

Top Sells

1
+$3.88M
2
+$2.56M
3
+$1.14M
4
ZTS icon
Zoetis
ZTS
+$937K
5
TMO icon
Thermo Fisher Scientific
TMO
+$897K

Sector Composition

1 Financials 30.78%
2 Technology 18.43%
3 Consumer Staples 7.27%
4 Industrials 7.24%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.34%
208,896
+6,200
27
$2.47M 1.3%
+17,162
28
$2.23M 1.17%
43,953
-2,453
29
$1.71M 0.9%
74,407
+19,810
30
$1.46M 0.77%
10,800
+115
31
$1.41M 0.74%
+27,101
32
$1.29M 0.68%
4,234
+10
33
$1.29M 0.67%
2,081
+1,597
34
$1.25M 0.66%
+13,641
35
$1.12M 0.59%
18,520
-2,540
36
$1.05M 0.55%
+4,809
37
$1.02M 0.54%
5,807
-102
38
$885K 0.46%
+3,825
39
$871K 0.46%
+4,959
40
$860K 0.45%
1,385
41
$795K 0.42%
+2,850
42
$739K 0.39%
+4,213
43
$729K 0.38%
1
44
$631K 0.33%
+4,044
45
$578K 0.3%
+58,000
46
$575K 0.3%
1,810
-84
47
$551K 0.29%
5,472
-11,325
48
$543K 0.28%
+13,756
49
$510K 0.27%
510,000
50
$316K 0.17%
2,000
1
2
3