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
$167M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.36M
3
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
ALEX
Alexander & Baldwin
ALEX
+$1.65M

Top Sells

1
+$6.32M
2
+$5.25M
3
+$4.66M
4
DHR icon
Danaher
DHR
+$4.27M
5
CRH icon
CRH
CRH
+$3.81M

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 Change
in Stake 		Capital Flow
51
– –
-1,680
52
– –
-39,967
53
– –
-45,740
54
– –
-20,423
1 2
3