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
$115M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.73M
3
+$2.68M
4
BN icon
Brookfield
BN
+$2.4M
5
DHR icon
Danaher
DHR
+$2.25M

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.49M
4
ATKR icon
Atkore
ATKR
+$682K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$629K

Sector Composition

1 Healthcare 19.46%
2 Financials 18.44%
3 Technology 17.38%
4 Energy 10.56%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.71%
18,603
+312
2
$9.78M 8.5%
28,685
+405
3
$7.53M 6.55%
124,789
+1,469
4
$7.12M 6.19%
20,900
+536
5
$6.76M 5.87%
159,068
+35,824
6
$6.57M 5.72%
532,333
-11,342
7
$6.23M 5.42%
29,295
+10,585
8
$5.91M 5.14%
19,162
+4,081
9
$5.61M 4.88%
11,672
+3,051
10
$4.34M 3.77%
3,138
+1,335
11
$3.58M 3.12%
98,493
+15,620
12
$3.47M 3.02%
+101,825
13
$2.73M 2.37%
+11,087
14
$2.68M 2.33%
+144,216
15
$2.63M 2.29%
5,042
+79
16
$2.51M 2.18%
8,365
-1,364
17
$2.41M 2.1%
7,772
+6,804
18
$2.4M 2.08%
+106,884
19
$2.39M 2.08%
12,435
+497
20
$2.22M 1.93%
+5,482
21
$2.13M 1.85%
+35,998
22
$2.03M 1.76%
+12,890
23
$1.86M 1.62%
+26,782
24
$1.77M 1.54%
12,857
+27
25
$1.76M 1.53%
3,855
+968
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