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

Top Buys

1
+$3.9M
2
+$3.71M
3
+$3.56M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
MKL icon
Markel Group
MKL
+$3.32M

Top Sells

1
+$2.23M
2
+$2.17M
3
+$2.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.98M
5
CB icon
Chubb
CB
+$1.94M

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
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-13,000
53
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-106,809
54
– –
-12,665
55
– –
-3,959
56
– –
-18,913
57
– –
-16,346
58
– –
-8,030
59
– –
-35,113
60
– –
-1,305
1 2
3