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
$87M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.46M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.74M
5
ACN icon
Accenture
ACN
+$1.15M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.6M
4
HD icon
Home Depot
HD
+$647K
5
NKE icon
Nike
NKE
+$586K

Sector Composition

1 Financials 19.67%
2 Healthcare 17.8%
3 Technology 15.82%
4 Consumer Staples 9.06%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 9.77%
27,527
-690
2
$7.89M 9.06%
17,276
-337
3
$6.87M 7.9%
120,674
-5,956
4
$5.96M 6.85%
15,519
+13,679
5
$5.82M 6.69%
554,286
+329,732
6
$4.71M 5.41%
123,610
-11,798
7
$4.58M 5.26%
19,093
-2,237
8
$4.33M 4.98%
34,131
-1,007
9
$3.83M 4.41%
14,370
+4,299
10
$3.83M 4.4%
37,450
-659
11
$3.8M 4.37%
34,842
-1,295
12
$2.92M 3.35%
5,300
-151
13
$2.88M 3.31%
12,246
+7,413
14
$2.88M 3.31%
32,622
-6,440
15
$2.84M 3.26%
5,351
-66
16
$2.39M 2.75%
28,739
+23,647
17
$2.03M 2.33%
24,169
-5,108
18
$1.65M 1.9%
13,155
-605
19
$1.4M 1.6%
4,420
-2,049
20
$1.26M 1.45%
133,722
-25,495
21
$1.06M 1.22%
12,523
+5,277
22
$1.04M 1.2%
10,513
+85
23
$695K 0.8%
3,637
24
$681K 0.78%
11,112
-2,300
25
$647K 0.74%
18,000
-10
1
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