RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.03%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
167
New
24
Increased
50
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.1M |
| 2 |
Chemed
CHE
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.67M |
| 4 |
Clorox
CLX
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
$2.1M |
| 4 |
Alibaba
BABA
|
$1.84M |
| 5 |
Broadridge
BR
|
$1.73M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 8.06% |
