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
$157M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.97M
3
+$2.31M
4
TWLO icon
Twilio
TWLO
+$2.26M
5
DE icon
Deere & Co
DE
+$2.22M

Top Sells

1
+$9.43M
2
+$3.13M
3
+$2.77M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
CLX icon
Clorox
CLX
+$2.13M

Sector Composition

1 Technology 14.53%
2 Financials 12.94%
3 Consumer Discretionary 11.22%
4 Industrials 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.03%
+905
77
$50K 0.03%
660
78
$49K 0.03%
+192
79
$47K 0.03%
200
80
$46K 0.03%
645
81
$44K 0.03%
+547
82
$43K 0.03%
120
-147
83
$42K 0.03%
675
84
$42K 0.03%
400
85
$40K 0.03%
+569
86
$34K 0.02%
+544
87
$32K 0.02%
300
-82
88
$30K 0.02%
177
89
$27K 0.02%
+266
90
$27K 0.02%
+67
91
$26K 0.02%
90
-354
92
$25K 0.02%
+471
93
$23K 0.01%
+358
94
$22K 0.01%
+254
95
$19K 0.01%
+162
96
$18K 0.01%
50
-3,526
97
$16K 0.01%
47
-8,148
98
$14K 0.01%
164
99
$12K 0.01%
80
100
$11K 0.01%
+135
2 3
4
5 6