RCM

Regency Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.91M
3
+$2.56M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
APH icon
Amphenol
APH
+$1.69M

Top Sells

1
+$3.48M
2
+$3.27M
3
+$3.22M
4
NOC icon
Northrop Grumman
NOC
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Sector Composition

1 Financials 20.33%
2 Technology 18.02%
3 Healthcare 14.15%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,702
52
– –
-8,727
53
– –
-1,000
54
– –
-600
55
– –
-100
56
– –
-39
57
– –
-400
58
– –
-200
59
– –
-163
60
– –
-170
61
– –
-250
62
– –
-4,612
63
– –
-3,140
64
– –
-160
65
– –
-20
66
– –
0
67
– –
-3,439
68
– –
-2,650
69
– –
-47
70
– –
-4,008
71
– –
-100
72
– –
-5,836
73
– –
-5,961
74
– –
-1,000
75
– –
0
1 2
3
4