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

Top Buys

1 +$8.2M
2 +$5.24M
3 +$5.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1 +$4.45M
2 +$3.79M
3 +$2.72M
4
XLE icon
Energy Select Sector SPDR Fund
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
-12,217
52
-19,073
53
-10,000
54
-4,000