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
$93M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.79M
3
+$2.17M
4
TROW icon
T. Rowe Price
TROW
+$2.14M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.83M
4
AVY icon
Avery Dennison
AVY
+$2.75M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.53%
3 Consumer Discretionary 11.8%
4 Energy 9.97%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.07%
4,008
52
$65K 0.07%
452
53
$59K 0.06%
1,500
54
$57K 0.06%
326
55
$52K 0.06%
675
56
$52K 0.06%
1,000
57
$43K 0.05%
400
58
$38K 0.04%
192
59
$37K 0.04%
452
-30,111
60
$31K 0.03%
200
61
$30K 0.03%
100
-5,733
62
$27K 0.03%
350
63
$20K 0.02%
1,088
-147,304
64
$19K 0.02%
374
-200
65
$18K 0.02%
163
-17,708
66
$17K 0.02%
250
+120
67
$17K 0.02%
196
-70
68
$16K 0.02%
+170
69
$16K 0.02%
12
-2,701
70
$15K 0.02%
660
71
$11K 0.01%
24
-12,491
72
$10K 0.01%
+50
73
$8K 0.01%
47
74
$5K 0.01%
+17
75
$5K 0.01%
+110
1 2
3
4 5