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
$138M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.09M
3
+$3.61M
4
PSX icon
Phillips 66
PSX
+$2.81M
5
TROW icon
T. Rowe Price
TROW
+$2.74M

Top Sells

1
+$10.4M
2
+$6.2M
3
+$3.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

1 Financials 15%
2 Healthcare 11.66%
3 Consumer Discretionary 11.45%
4 Technology 10.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 6.28%
15,010
-3,243
2
$8.41M 6.11%
23,828
-7,896
3
$6.34M 4.61%
12,515
+2,417
4
$5.9M 4.29%
36,220
-4,340
5
$5.13M 3.73%
36,900
-4,460
6
$4.98M 3.62%
135,337
+22,720
7
$4.62M 3.36%
122,632
-5,134
8
$4.47M 3.25%
+81,316
9
$4.41M 3.2%
7,464
+341
10
$4.09M 2.98%
+9,278
11
$4M 2.91%
2,713
+2,450
12
$3.97M 2.88%
12,866
-6,855
13
$3.51M 2.55%
41,283
+3,479
14
$3.4M 2.47%
148,392
+2,305
15
$2.9M 2.1%
5,677
-41
16
$2.83M 2.05%
13,311
+1,415
17
$2.81M 2.04%
+32,503
18
$2.75M 2%
15,791
+6,969
19
$2.74M 1.99%
+18,103
20
$2.67M 1.94%
13,190
-839
21
$2.66M 1.93%
11,181
-614
22
$2.65M 1.92%
25,431
+4,938
23
$2.55M 1.85%
+5,697
24
$2.55M 1.85%
+30,563
25
$2.42M 1.76%
5,833
-1,664
1
2 3 4 5