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
$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
– –
-180
83
– –
-32,839
84
– –
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85
– –
-65
86
– –
0
87
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-905
88
$0 ﹤0.01%
1
-412
89
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-35
90
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91
$0 ﹤0.01%
3
92
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93
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0
94
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-254
95
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-266
96
– –
-500
97
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98
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0
99
– –
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100
– –
-23,613
1 2 3
4
5