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
$157M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.48M
3
+$2.38M
4
CB icon
Chubb
CB
+$2.32M
5
AON icon
Aon
AON
+$2.14M

Top Sells

1
+$4.43M
2
+$3.94M
3
+$3.58M
4
ACN icon
Accenture
ACN
+$2.94M
5
APH icon
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 Change
in Stake 		Capital Flow
51
– –
-25,415
52
– –
-5,000
53
– –
-63,130
54
– –
-2,285
55
– –
-127,734
56
– –
-36,096
57
– –
-3,350
58
– –
-8,365
1 2
3