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
$81.6M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.59M
3
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
APH icon
Amphenol
APH
+$1.55M

Top Sells

1
+$3.27M
2
+$3.01M
3
+$2.98M
4
NOC icon
Northrop Grumman
NOC
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.33M

Sector Composition

1 Financials 20.33%
2 Technology 18.02%
3 Healthcare 14.15%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 10.2%
17,613
+3
2
$7.54M 9.24%
28,217
+4,780
3
$6.3M 7.73%
126,630
+14,223
4
$4.97M 6.09%
21,330
+5,733
5
$4.53M 5.56%
135,408
+46,436
6
$4.07M 4.99%
224,554
-30,068
7
$3.79M 4.65%
36,137
-769
8
$3.74M 4.58%
39,062
-8,998
9
$3.62M 4.44%
35,138
-6,327
10
$3.44M 4.22%
+38,109
11
$3.31M 4.06%
29,277
-10,792
12
$2.77M 3.39%
5,451
-84
13
$2.74M 3.35%
5,417
-874
14
$2.59M 3.18%
10,071
+10,054
15
$2.29M 2.8%
2,109
+2,097
16
$2.07M 2.54%
65,695
-73,995
17
$1.78M 2.19%
6,469
-1,601
18
$1.61M 1.98%
5,868
+5,867
19
$1.61M 1.98%
13,760
-1,077
20
$1.32M 1.62%
159,217
-15,854
21
$1.11M 1.36%
4,833
-13,161
22
$927K 1.14%
13,412
-43,153
23
$879K 1.08%
10,428
-17,492
24
$731K 0.9%
10,573
+5,234
25
$660K 0.81%
1,840
-40
1
2 3 4