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
$138M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.09M
3
+$3.61M
4
PSX icon
Phillips 66
PSX
+$2.81M
5
TROW icon
T. Rowe Price
TROW
+$2.74M

Top Sells

1
+$10.4M
2
+$6.2M
3
+$3.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

1 Financials 15%
2 Healthcare 11.66%
3 Consumer Discretionary 11.45%
4 Technology 10.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.03%
547
77
$38K 0.03%
350
+345
78
$38K 0.03%
569
79
$35K 0.03%
200
80
$34K 0.02%
574
+216
81
$27K 0.02%
660
82
$24K 0.02%
266
83
$24K 0.02%
471
84
$22K 0.02%
+266
85
$21K 0.02%
254
86
$20K 0.01%
65
-6,544
87
$19K 0.01%
406
-902
88
$18K 0.01%
162
89
$15K 0.01%
+500
90
$11K 0.01%
+180
91
$10K 0.01%
+130
92
$10K 0.01%
+31
93
$10K 0.01%
47
94
$8K 0.01%
+83
95
$6K ﹤0.01%
+35
96
$5K ﹤0.01%
39
97
$4K ﹤0.01%
+152
98
$4K ﹤0.01%
160
99
$1K ﹤0.01%
+16
100
$1K ﹤0.01%
20
2 3
4
5 6