RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.89%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
58
New
7
Increased
18
Reduced
18
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.48M |
| 3 |
Aflac
AFL
|
$2.38M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Aon
AON
|
$2.14M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.43M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
Camden Property Trust
CPT
|
$3.58M |
| 4 |
Accenture
ACN
|
$2.94M |
| 5 |
Amphenol
APH
|
$2.55M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.89% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Camden Property Trust
CPT
$12B
| – | – |
-36,096
| Closed | -$3.58M |
|
|
52
CSX Corp
CSX
$60.6B
| – | – |
-127,734
| Closed | -$4.43M |
|
53
Chevron
CVX
$324B
| – | – |
-2,285
| Closed | -$341K |
|
|
ELME
54
Elme Communities
ELME
$1.51B
| – | – |
-63,130
| Closed | -$922K |
|
55
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-5,000
| Closed | -$672K |
|
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-25,415
| Closed | -$472K |
|
57
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,571
| Closed | -$2.43M |
|
|
58
UnitedHealth
UNH
$281B
| – | – |
-7,479
| Closed | -$3.94M |
|