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
$142M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.88M
3
+$3.67M
4
CLX icon
Clorox
CLX
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.98M

Top Sells

1
+$2.33M
2
+$2.21M
3
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.84M
5
BR icon
Broadridge
BR
+$1.73M

Sector Composition

1 Financials 16.75%
2 Technology 15.02%
3 Consumer Discretionary 9.83%
4 Consumer Staples 9.83%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.25%
+9,005
52
$355K 0.25%
+12,209
53
$339K 0.24%
1,012
+612
54
$322K 0.23%
1,220
-730
55
$310K 0.22%
+13,598
56
$304K 0.21%
+4,686
57
$261K 0.18%
4,600
58
$251K 0.18%
1,039
+10
59
$222K 0.16%
1,746
60
$201K 0.14%
670
-10
61
$189K 0.13%
2,231
+1,020
62
$174K 0.12%
+4,128
63
$169K 0.12%
+1,562
64
$169K 0.12%
1,665
+165
65
$165K 0.12%
+516
66
$161K 0.11%
673
+653
67
$157K 0.11%
257
-40
68
$132K 0.09%
737
-2,596
69
$128K 0.09%
3,130
70
$120K 0.08%
444
+168
71
$117K 0.08%
5,000
-2,000
72
$108K 0.08%
+2,415
73
$96K 0.07%
1,360
-31,343
74
$95K 0.07%
+590
75
$91K 0.06%
350
+250
1 2
3
4 5