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
$95M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.74M
3
+$3.52M
4
CVS icon
CVS Health
CVS
+$3.09M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Financials 14.74%
3 Healthcare 12.71%
4 Consumer Staples 8.62%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.65%
+1,882
52
$538K 0.57%
+4,923
53
$514K 0.54%
+20,454
54
$503K 0.53%
+10,245
55
$497K 0.52%
+1,395
56
$462K 0.49%
+1,356
57
$443K 0.47%
+2,167
58
$440K 0.46%
+1,687
59
$426K 0.45%
+3,542
60
$388K 0.41%
+2,115
61
$386K 0.41%
+1
62
$373K 0.39%
+1,665
63
$364K 0.38%
+6,390
64
$350K 0.37%
+61,000
65
$305K 0.32%
+943
66
$303K 0.32%
+1,517
67
$297K 0.31%
+4,700
68
$282K 0.3%
+1,510
69
$248K 0.26%
+1,048
70
$214K 0.23%
+1,180
71
$201K 0.21%
+1,746
72
$182K 0.19%
+268
73
$168K 0.18%
+772
74
$168K 0.18%
+1,521
75
$158K 0.17%
+1,506
1 2
3
4 5