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
1
$20.8M 14.63%
181,158
+70,511
2
$7.91M 5.56%
17,592
+892
3
$7.56M 5.32%
27,710
+3,508
4
$6.31M 4.44%
22,383
+604
5
$5.62M 3.95%
42,040
+1,540
6
$5.2M 3.66%
195,956
+138,158
7
$4.89M 3.44%
29,760
+2,460
8
$4.31M 3.03%
117,638
+5,582
9
$4.07M 2.86%
28,758
+784
10
$3.88M 2.73%
+8,346
11
$3.51M 2.47%
10,691
+1,102
12
$3.47M 2.44%
103,820
+15,469
13
$3.13M 2.2%
14,052
+3,741
14
$3.1M 2.18%
5,423
+183
15
$2.98M 2.1%
10,988
-282
16
$2.81M 1.98%
13,851
+2,263
17
$2.78M 1.96%
8,195
+70
18
$2.57M 1.81%
125,422
+3,003
19
$2.32M 1.63%
6,539
+645
20
$2.22M 1.56%
27,355
+3,422
21
$2.16M 1.52%
11,179
+4,836
22
$2.13M 1.49%
+12,831
23
$2.12M 1.49%
4,982
+261
24
$2.1M 1.48%
40,444
+2,272
25
$2.06M 1.45%
33,483
+11,063
1
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