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
$95M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.74M
3
+$3.52M
4
CVS icon
CVS Health
CVS
+$3.09M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Financials 14.74%
3 Healthcare 12.71%
4 Consumer Staples 8.62%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.03%
+250
102
$27K 0.03%
+107
103
$27K 0.03%
+177
104
$26K 0.03%
+1,590
105
$24K 0.03%
+65
106
$24K 0.03%
+262
107
$24K 0.03%
+100
108
$24K 0.03%
+1,000
109
$22K 0.02%
+820
110
$20K 0.02%
+550
111
$19K 0.02%
+525
112
$19K 0.02%
+525
113
$19K 0.02%
+72
114
$18K 0.02%
+92
115
$18K 0.02%
+165
116
$18K 0.02%
+400
117
$17K 0.02%
+78
118
$11K 0.01%
+48
119
$10K 0.01%
+300
120
$10K 0.01%
+140
121
$9K 0.01%
+38
122
$8K 0.01%
+105
123
$8K 0.01%
+152
124
$7K 0.01%
+63
125
$7K 0.01%
+39
3 4
5
6 7