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
$138M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.09M
3
+$3.61M
4
PSX icon
Phillips 66
PSX
+$2.81M
5
TROW icon
T. Rowe Price
TROW
+$2.74M

Top Sells

1
+$10.4M
2
+$6.2M
3
+$3.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
5
AAPL icon
Apple
AAPL
+$2.72M

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
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$1K ﹤0.01%
100
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+275
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108
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$0 ﹤0.01%
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