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
$157M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.97M
3
+$2.31M
4
TWLO icon
Twilio
TWLO
+$2.26M
5
DE icon
Deere & Co
DE
+$2.22M

Top Sells

1
+$9.43M
2
+$3.13M
3
+$2.77M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
CLX icon
Clorox
CLX
+$2.13M

Sector Composition

1 Technology 14.53%
2 Financials 12.94%
3 Consumer Discretionary 11.22%
4 Industrials 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.24%
37,000
+4,000
52
$364K 0.23%
7,000
-6,235
53
$360K 0.23%
4,300
-1,700
54
$349K 0.22%
580
+323
55
$325K 0.21%
263
+241
56
$306K 0.19%
+2,173
57
$300K 0.19%
796
-1,126
58
$205K 0.13%
1,746
59
$202K 0.13%
548
-122
60
$181K 0.12%
+2,520
61
$155K 0.1%
1,324
-341
62
$153K 0.1%
+5,066
63
$151K 0.1%
+472
64
$130K 0.08%
3,130
65
$130K 0.08%
+2,554
66
$125K 0.08%
1,211
-1,020
67
$121K 0.08%
+2,242
68
$100K 0.06%
4,000
-1,000
69
$76K 0.05%
4,008
70
$76K 0.05%
440
-98
71
$74K 0.05%
+326
72
$66K 0.04%
1,112
-234
73
$65K 0.04%
+1,308
74
$62K 0.04%
530
-4,823
75
$56K 0.04%
184
1 2
3
4 5