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
$93M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.79M
3
+$2.17M
4
TROW icon
T. Rowe Price
TROW
+$2.14M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.83M
4
AVY icon
Avery Dennison
AVY
+$2.75M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.53%
3 Consumer Discretionary 11.8%
4 Energy 9.97%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 9.08%
17,610
+2,600
2
$6.4M 6.88%
23,437
-391
3
$5.88M 6.32%
112,407
+31,091
4
$5.24M 5.63%
48,060
+11,160
5
$4.79M 5.16%
139,690
+4,353
6
$4.59M 4.94%
41,465
+25,173
7
$4.51M 4.85%
56,565
+15,282
8
$4.26M 4.58%
40,069
+3,849
9
$4.19M 4.51%
36,906
+18,803
10
$4.04M 4.35%
17,994
+9,675
11
$4.01M 4.31%
15,597
+2,731
12
$3.61M 3.88%
+254,622
13
$3.27M 3.51%
39,835
+7,332
14
$3.23M 3.48%
6,291
+614
15
$3.01M 3.23%
5,535
-1,929
16
$2.86M 3.08%
88,972
-33,660
17
$2.79M 3%
5,836
+139
18
$2.21M 2.38%
8,070
+695
19
$2.13M 2.29%
27,920
+23,681
20
$1.68M 1.81%
14,837
+3,375
21
$1.68M 1.81%
175,071
+2,255
22
$1.48M 1.59%
3,439
-5,839
23
$728K 0.78%
3,858
24
$713K 0.77%
1,880
-303
25
$688K 0.74%
+6,733
1
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