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RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.25M
3
+$3.26M
4
WCC
WESCO International
WCC
+$3.19M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

1
+$8.25M
2
+$2.94M
3
+$2.56M
4
FTV icon
Fortive
FTV
+$1.41M
5
L icon
Loews
L
+$1.25M

Sector Composition

1 Financials 28.1%
2 Technology 18.42%
3 Industrials 10.51%
4 Consumer Staples 6.19%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.53%
+15,203
27
$3.06M 1.46%
5,788
+1,038
28
$2.79M 1.33%
+11,815
29
$2.7M 1.28%
53,126
+9,173
30
$2.7M 1.28%
5,558
-2,271
31
$2.19M 1.04%
+45,233
32
$1.78M 0.85%
12,201
+1,401
33
$1.73M 0.82%
5,305
+2,455
34
$1.7M 0.81%
73,370
-1,037
35
$1.46M 0.7%
6,023
+216
36
$1.38M 0.66%
4,219
-15
37
$1.38M 0.66%
2,072
-9
38
$1.36M 0.64%
+811
39
$1.24M 0.59%
+34,925
40
$1.01M 0.48%
55,592
-449,202
41
$996K 0.47%
4,044
42
$981K 0.47%
18,220
-300
43
$927K 0.44%
1,385
44
$754K 0.36%
1
45
$717K 0.34%
1,613
-197
46
$606K 0.29%
3,008
-1,801
47
$537K 0.26%
8,260
+3,331
48
$533K 0.25%
5,290
-182
49
$510K 0.24%
510,000
50
$354K 0.17%
2,000
1
2
3