RCM

Regency Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.05M
3
+$2.39M
4
DHR icon
Danaher
DHR
+$2.23M
5
SBUX icon
Starbucks
SBUX
+$1.82M

Top Sells

1
+$6.09M
2
+$3.71M
3
+$3.07M
4
CRM icon
Salesforce
CRM
+$2.83M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.53%
3 Consumer Discretionary 11.8%
4 Energy 9.97%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
39
77
$3K ﹤0.01%
95
-3,969
78
$3K ﹤0.01%
160
79
$2K ﹤0.01%
980
+705
80
$1K ﹤0.01%
20
81
$1K ﹤0.01%
100
82
$0 ﹤0.01%
1
-412
83
– –
-35
84
– –
-3,000
85
$0 ﹤0.01%
3
86
– –
-15,791
87
– –
0
88
– –
-254
89
– –
-266
90
– –
0
91
– –
-905
92
– –
-500
93
– –
-547
94
– –
0
95
– –
-11,181
96
– –
-23,613
97
– –
-13,311
98
– –
-16
99
– –
-31
100
– –
-569
1 2 3
4
5