RCM

Regency Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
+$3.61M
2
+$2.79M
3
+$2.17M
4
TROW icon
T. Rowe Price
TROW
+$2.14M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.83M
4
AVY icon
Avery Dennison
AVY
+$2.75M
5
SLV icon
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%
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
83
– –
-905
84
$0 ﹤0.01%
1
-412
85
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-35
86
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-3,000
87
$0 ﹤0.01%
3
88
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89
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0
90
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95
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96
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97
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– –
-569
1 2 3
4
5