RCM

Regency Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.79M
3
+$2.17M
4
TROW icon
T. Rowe Price
TROW
+$2.14M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.83M
4
AVY icon
Avery Dennison
AVY
+$2.75M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.53%
3 Consumer Discretionary 11.8%
4 Energy 9.97%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,000
102
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0
103
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-13,190
104
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-16,041
105
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0
106
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-7,330
107
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-83
108
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0
109
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-20
110
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-27,753
111
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-1,054
112
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-471
113
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-162
114
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-406
115
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-23,867
116
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-65
117
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-5,518
118
– –
-32,839
119
– –
-180
1 2 3 4
5