We are live on ! Find out more
RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.76M
3
+$3.16M
4
TROW icon
T. Rowe Price
TROW
+$2.8M
5
PSX icon
Phillips 66
PSX
+$2.73M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MCO icon
Moody's
MCO
+$2.56M

Sector Composition

1 Financials 15%
2 Healthcare 11.66%
3 Consumer Discretionary 11.45%
4 Technology 10.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+18
102
$1K ﹤0.01%
+16
103
$1K ﹤0.01%
+275
104
– –
-645
105
– –
-796
106
– –
-120
107
– –
-177
108
– –
-736
109
– –
-112
110
– –
-2
111
– –
-60
112
– –
-19,200
113
– –
0
114
– –
-100
115
– –
-50
116
– –
-25,294
117
– –
-270
118
– –
-548
119
– –
-4,986
120
– –
-30
121
– –
-120
122
– –
-18
123
– –
-80
124
– –
-11,747
125
– –
-6,542
3 4
5
6 7