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
$142M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.88M
3
+$3.67M
4
CLX icon
Clorox
CLX
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.98M

Top Sells

1
+$2.33M
2
+$2.21M
3
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.84M
5
BR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+17
127
$1K ﹤0.01%
21
128
$1K ﹤0.01%
20
129
$1K ﹤0.01%
20
130
$1K ﹤0.01%
20
-46,650
131
$1K ﹤0.01%
12
132
– –
-902
133
– –
0
134
– –
-400
135
– –
-30,238
136
$0 ﹤0.01%
29
137
– –
0
138
– –
-68
139
– –
-110
140
– –
-43
141
– –
-38
142
– –
0
143
– –
-120
144
$0 ﹤0.01%
5
-180
145
– –
0
146
– –
0
147
– –
0
148
– –
-938
149
$0 ﹤0.01%
5
150
– –
0
3 4 5
6
7