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

Top Buys

1 +$2.49M
2 +$2.35M
3 +$2.35M
4
ALEX
Alexander & Baldwin
ALEX
+$1.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1 +$6.32M
2 +$5.25M
3 +$4.66M
4
DHR icon
Danaher
DHR
+$4.27M
5
CRH icon
CRH
CRH
+$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 Change
in Stake
Capital Flow
51
-9,529
52
-3,316
53
-18,582
54
-3,986