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
$142M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.88M
3
+$3.67M
4
CLX icon
Clorox
CLX
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.98M

Top Sells

1
+$2.33M
2
+$2.21M
3
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.84M
5
BR icon
Broadridge
BR
+$1.73M

Sector Composition

1 Financials 16.75%
2 Technology 15.02%
3 Consumer Discretionary 9.83%
4 Consumer Staples 9.83%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.06%
267
-6,375
77
$83K 0.06%
538
+219
78
$77K 0.05%
15,000
79
$77K 0.05%
4,008
80
$67K 0.05%
+610
81
$65K 0.05%
2,200
82
$62K 0.04%
+3,455
83
$59K 0.04%
+1,100
84
$58K 0.04%
1,346
85
$50K 0.04%
184
86
$49K 0.03%
125
-1,385
87
$42K 0.03%
200
88
$42K 0.03%
645
89
$40K 0.03%
675
90
$39K 0.03%
+170
91
$39K 0.03%
400
92
$39K 0.03%
+660
93
$38K 0.03%
382
+132
94
$36K 0.03%
1,200
-40,472
95
$31K 0.02%
510
+290
96
$28K 0.02%
177
97
$26K 0.02%
323
+31
98
$26K 0.02%
22
99
$23K 0.02%
110
+5
100
$22K 0.02%
300
+280
2 3
4
5 6