RCM

Regency Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$4.21M
2
+$3.05M
3
+$2.39M
4
DHR icon
Danaher
DHR
+$2.23M
5
SBUX icon
Starbucks
SBUX
+$1.82M

Top Sells

1
+$6.09M
2
+$3.71M
3
+$3.07M
4
CRM icon
Salesforce
CRM
+$2.83M
5
AVY icon
Avery Dennison
AVY
+$2.75M

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
– –
-16,041
105
– –
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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-18
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
– –
-5,518
118
– –
-32,839
119
– –
-180
1 2 3 4
5