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
$82.6M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.79M
3
+$2.32M
4
MKL icon
Markel Group
MKL
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$2.02M

Top Sells

1
+$5.65M
2
+$4.33M
3
+$3.83M
4
TROW icon
T. Rowe Price
TROW
+$3.8M
5
SCHW icon
Charles Schwab
SCHW
+$2.39M

Sector Composition

1 Healthcare 20.31%
2 Financials 18.81%
3 Technology 18.66%
4 Consumer Staples 11%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 11%
18,291
+1,015
2
$8.73M 10.57%
28,280
+753
3
$7.1M 8.59%
123,320
+2,646
4
$5.87M 7.11%
20,364
+1,271
5
$5.05M 6.11%
543,675
-10,611
6
$5.04M 6.09%
123,244
-366
7
$4.31M 5.22%
15,081
+711
8
$4.18M 5.06%
18,710
+6,464
9
$4.07M 4.93%
8,621
+3,270
10
$3.1M 3.75%
+82,873
11
$2.86M 3.46%
4,963
-337
12
$2.79M 3.38%
+9,729
13
$2.32M 2.81%
+11,938
14
$2.3M 2.79%
+1,803
15
$2.02M 2.45%
+37,268
16
$1.94M 2.34%
18,659
-13,963
17
$1.77M 2.14%
+10,687
18
$1.72M 2.08%
12,830
-325
19
$1.4M 1.69%
13,510
-10,659
20
$1.33M 1.61%
+2,887
21
$1.03M 1.25%
11,386
-1,137
22
$742K 0.9%
3,637
23
$733K 0.89%
1,782
-13,737
24
$682K 0.83%
+4,855
25
$629K 0.76%
74,150
-59,572
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