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
$182M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.09M
3
+$5.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.95M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

1
+$4.45M
2
+$3.79M
3
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M
5
HSY icon
Hershey
HSY
+$2.25M

Sector Composition

1 Financials 25.37%
2 Industrials 14.34%
3 Technology 12.07%
4 Consumer Staples 7.58%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,464
52
– –
-16,524
53
– –
-53,882
54
– –
-50,508
1 2
3