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
$157M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.97M
3
+$2.31M
4
TWLO icon
Twilio
TWLO
+$2.26M
5
DE icon
Deere & Co
DE
+$2.22M

Top Sells

1
+$9.43M
2
+$3.13M
3
+$2.77M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
CLX icon
Clorox
CLX
+$2.13M

Sector Composition

1 Technology 14.53%
2 Financials 12.94%
3 Consumer Discretionary 11.22%
4 Industrials 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
+112
102
$9K 0.01%
+43
103
$9K 0.01%
+100
104
$8K 0.01%
112
+92
105
$8K 0.01%
+67
106
$8K 0.01%
+334
107
$6K ﹤0.01%
39
108
$6K ﹤0.01%
+50
109
$5K ﹤0.01%
270
-630
110
$5K ﹤0.01%
+54
111
$4K ﹤0.01%
+120
112
$4K ﹤0.01%
+160
113
$4K ﹤0.01%
+50
114
$3K ﹤0.01%
60
+40
115
$3K ﹤0.01%
+50
116
$2K ﹤0.01%
200
-100
117
$2K ﹤0.01%
30
-91
118
$1K ﹤0.01%
+5
119
$1K ﹤0.01%
12
120
$1K ﹤0.01%
18
-2,182
121
$1K ﹤0.01%
20
122
– –
-200
123
– –
-2,415
124
– –
-4,600
125
$0 ﹤0.01%
+21
3 4
5
6 7