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
$142M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.88M
3
+$3.67M
4
CLX icon
Clorox
CLX
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.98M

Top Sells

1
+$2.33M
2
+$2.21M
3
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.84M
5
BR icon
Broadridge
BR
+$1.73M

Sector Composition

1 Financials 16.75%
2 Technology 15.02%
3 Consumer Discretionary 9.83%
4 Consumer Staples 9.83%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
+395
102
$20K 0.01%
600
+400
103
$18K 0.01%
40
-1,760
104
$16K 0.01%
900
-300
105
$15K 0.01%
200
106
$14K 0.01%
+50
107
$14K 0.01%
300
-220
108
$12K 0.01%
164
+27
109
$11K 0.01%
80
110
$9K 0.01%
152
111
$7K ﹤0.01%
39
112
$7K ﹤0.01%
121
113
$6K ﹤0.01%
34
114
$4K ﹤0.01%
+7
115
$4K ﹤0.01%
+150
116
$4K ﹤0.01%
240
117
$4K ﹤0.01%
200
118
$3K ﹤0.01%
300
+100
119
$3K ﹤0.01%
120
120
$3K ﹤0.01%
7
121
$2K ﹤0.01%
35
-1
122
$2K ﹤0.01%
1
123
$2K ﹤0.01%
26
124
$1K ﹤0.01%
+10
125
$1K ﹤0.01%
20
3 4
5
6 7