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RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
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
+$4.68M
2
+$4.61M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$3.22M
5
CVS icon
CVS Health
CVS
+$2.99M

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
151
$1K ﹤0.01%
+46
152
$1K ﹤0.01%
+20
153
$1K ﹤0.01%
+10
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+20
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$1K ﹤0.01%
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$1K ﹤0.01%
+13
157
$1K ﹤0.01%
+5
158
$1K ﹤0.01%
+10
159
$1K ﹤0.01%
+2
160
$1K ﹤0.01%
+20
161
$1K ﹤0.01%
+15
162
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0
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0
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0
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$0 ﹤0.01%
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170
$0 ﹤0.01%
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– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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175
$0 ﹤0.01%
+1
4 5 6
7
8