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RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.25M
3
+$3.26M
4
WCC
WESCO International
WCC
+$3.19M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

1
+$8.25M
2
+$2.94M
3
+$2.56M
4
FTV icon
Fortive
FTV
+$1.41M
5
L icon
Loews
L
+$1.25M

Sector Composition

1 Financials 28.1%
2 Technology 18.42%
3 Industrials 10.51%
4 Consumer Staples 6.19%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.15%
2,304
+332
52
$289K 0.14%
1,546
-62
53
$272K 0.13%
+8,630
54
$255K 0.12%
2,550
-10
55
$233K 0.11%
+5,350
56
$217K 0.1%
1,810
+220
57
$202K 0.1%
2,050
58
$44.5K 0.02%
29,500
59
– –
-3,825
60
– –
-60,458
61
– –
-13,756
62
– –
-4,959
63
– –
-4,213
64
– –
-27,101
65
– –
-58,000
66
– –
-13,641
67
– –
-74,078
1 2
3