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
$81.6M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.91M
3
+$2.56M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
APH icon
Amphenol
APH
+$1.69M

Top Sells

1
+$3.48M
2
+$3.27M
3
+$3.22M
4
NOC icon
Northrop Grumman
NOC
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Sector Composition

1 Financials 20.33%
2 Technology 18.02%
3 Healthcare 14.15%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4