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
$149M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.09M
3
+$3.84M
4
CRL icon
Charles River Laboratories
CRL
+$3.7M
5
CPT icon
Camden Property Trust
CPT
+$3.58M

Top Sells

1
+$2.32M
2
+$2.23M
3
+$2.17M
4
CB icon
Chubb
CB
+$2M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.98M

Sector Composition

1 Healthcare 16.01%
2 Industrials 14.05%
3 Financials 13.86%
4 Technology 11.73%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.12%
12,000
52
– –
-1,305
53
– –
-35,113
54
– –
-8,030
55
– –
-16,346
56
– –
-18,754
57
– –
-3,959
58
– –
-12,665
59
– –
-106,809
60
– –
-13,000
1 2
3