RCM
Regency Capital Management Portfolio holdings
AUM $191M
This Quarter Return
+2.58%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$17.4M (-9%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
-11.74%
Top 10 Holdings %Top 10 Hldgs %
58.61%
Holding
54
New
5
Increased
14
Reduced
18
Closed
11
Top Buys
| 1 | $2.49M | |
| 2 | $2.35M | |
| 3 | $2.35M | |
| 4 | $1.61M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.32M | |
| 2 | $5.25M | |
| 3 | $4.66M | |
| 4 | $4.27M | |
| 5 | $3.41M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 8.31% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -39,967 | Closed | -$1.53M | |||
| – | – | -45,740 | Closed | -$4.66M | |||
| – | – | -20,423 | Closed | -$5.25M | |||
| – | – | -3,986 | Closed | -$1.69M |
