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
$185M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.69M
3
+$3.03M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

1
+$7.81M
2
+$1.83M
3
+$1.82M
4
FERG icon
Ferguson
FERG
+$988K
5
DHR icon
Danaher
DHR
+$779K

Sector Composition

1 Financials 26.24%
2 Technology 15.03%
3 Industrials 13.45%
4 Consumer Staples 7.71%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,100
52
– –
-7,600
53
– –
-15,010
1 2
3