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
$95M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.74M
3
+$3.52M
4
CVS icon
CVS Health
CVS
+$3.09M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Financials 14.74%
3 Healthcare 12.71%
4 Consumer Staples 8.62%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
+115
127
$6K 0.01%
+45
128
$6K 0.01%
+290
129
$6K 0.01%
+75
130
$4K ﹤0.01%
+3
131
$4K ﹤0.01%
+86
132
$4K ﹤0.01%
+240
133
$3K ﹤0.01%
+20
134
$3K ﹤0.01%
+35
135
$3K ﹤0.01%
+120
136
$3K ﹤0.01%
+19
137
$3K ﹤0.01%
+60
138
$3K ﹤0.01%
+60
139
$2K ﹤0.01%
+61
140
$2K ﹤0.01%
+7
141
$2K ﹤0.01%
+27
142
$2K ﹤0.01%
+150
143
$2K ﹤0.01%
+30
144
$2K ﹤0.01%
+36
145
$2K ﹤0.01%
+31
146
$2K ﹤0.01%
+10
147
$2K ﹤0.01%
+20
148
$2K ﹤0.01%
+1
149
$1K ﹤0.01%
+14
150
$1K ﹤0.01%
+15
4 5
6
7 8