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
$138M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.09M
3
+$3.61M
4
PSX icon
Phillips 66
PSX
+$2.81M
5
TROW icon
T. Rowe Price
TROW
+$2.74M

Top Sells

1
+$10.4M
2
+$6.2M
3
+$3.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

1 Financials 15%
2 Healthcare 11.66%
3 Consumer Discretionary 11.45%
4 Technology 10.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.14%
+413
52
$160K 0.12%
1,494
-97,047
53
$148K 0.11%
+4,064
54
$148K 0.11%
1,002
-41,969
55
$148K 0.11%
6,150
+5,816
56
$139K 0.1%
1,000
-746
57
$139K 0.1%
2,590
+70
58
$133K 0.1%
3,150
+20
59
$132K 0.1%
5,298
-137,932
60
$124K 0.09%
+3,000
61
$123K 0.09%
1,211
62
$98K 0.07%
600
-724
63
$93K 0.07%
4,000
64
$93K 0.07%
322
-150
65
$86K 0.06%
4,008
66
$73K 0.05%
452
+12
67
$70K 0.05%
+1,500
68
$69K 0.05%
326
69
$54K 0.04%
120
-1,972
70
$52K 0.04%
1,000
-112
71
$51K 0.04%
1,054
-1,500
72
$49K 0.04%
675
73
$47K 0.03%
905
74
$46K 0.03%
192
75
$45K 0.03%
400
1 2
3
4 5