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
$157M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.97M
3
+$2.31M
4
TWLO icon
Twilio
TWLO
+$2.26M
5
DE icon
Deere & Co
DE
+$2.22M

Top Sells

1
+$9.43M
2
+$3.13M
3
+$2.77M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
CLX icon
Clorox
CLX
+$2.13M

Sector Composition

1 Technology 14.53%
2 Financials 12.94%
3 Consumer Discretionary 11.22%
4 Industrials 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.15%
98,541
-82,617
2
$10.4M 6.59%
18,253
+661
3
$9.48M 6.03%
31,724
+4,014
4
$6.76M 4.3%
40,560
+10,800
5
$6.63M 4.22%
19,721
-2,662
6
$6.32M 4.02%
+42,971
7
$5.99M 3.81%
41,360
-680
8
$5.59M 3.55%
127,766
+10,128
9
$5.34M 3.4%
10,098
+1,752
10
$4.75M 3.02%
7,123
+1,700
11
$4.39M 2.79%
10,571
-120
12
$3.92M 2.49%
112,617
+8,797
13
$3.82M 2.43%
143,230
-52,726
14
$3.63M 2.3%
14,029
+178
15
$3.53M 2.24%
19,866
-8,892
16
$3.14M 2%
146,087
+20,665
17
$3.02M 1.92%
11,896
+908
18
$2.97M 1.89%
+37,804
19
$2.87M 1.82%
5,718
+653
20
$2.69M 1.71%
11,795
+616
21
$2.57M 1.63%
7,497
+6,485
22
$2.56M 1.62%
6,542
+3
23
$2.48M 1.57%
40,430
+6,947
24
$2.4M 1.52%
9,098
+8,582
25
$2.35M 1.5%
4,986
+4
1
2 3 4 5