RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.3%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
54
New
7
Increased
17
Reduced
16
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.2M |
| 2 |
Ametek
AME
|
$5.24M |
| 3 |
Vulcan Materials
VMC
|
$5.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.94M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.45M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.79M |
| 3 |
CRH
CRH
|
$2.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-50,508
| Closed | -$4.45M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,464
| Closed | -$267K |
|
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-16,524
| Closed | -$3.79M |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-26,941
| Closed | -$2.46M |
|