RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-14.73%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-32%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
119
New
9
Increased
27
Reduced
25
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$4.06M |
| 2 |
Aura Biosciences
AURA
|
$3.61M |
| 3 |
Ferguson
FERG
|
$2.79M |
| 4 |
Danaher
DHR
|
$2.17M |
| 5 |
T Rowe Price
TROW
|
$2.14M |
Top Sells
| 1 |
Chemed
CHE
|
$5.73M |
| 2 |
Markel Group
MKL
|
$3.6M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Avery Dennison
AVY
|
$2.75M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.58% |
