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
$95M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.74M
3
+$3.52M
4
CVS icon
CVS Health
CVS
+$3.09M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Financials 14.74%
3 Healthcare 12.71%
4 Consumer Staples 8.62%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.16%
+5,700
77
$147K 0.15%
+3,000
78
$135K 0.14%
+3,030
79
$118K 0.12%
+7,000
80
$99K 0.1%
+17,000
81
$95K 0.1%
+563
82
$89K 0.09%
+1,209
83
$85K 0.09%
+231
84
$84K 0.09%
+915
85
$71K 0.07%
+1,957
86
$70K 0.07%
+3,256
87
$64K 0.07%
+2,765
88
$50K 0.05%
+229
89
$49K 0.05%
+645
90
$48K 0.05%
+500
91
$46K 0.05%
+500
92
$45K 0.05%
+184
93
$43K 0.05%
+675
94
$43K 0.05%
+200
95
$43K 0.05%
+3,200
96
$41K 0.04%
+525
97
$39K 0.04%
+400
98
$35K 0.04%
+685
99
$32K 0.03%
+355
100
$28K 0.03%
+25
2 3
4
5 6