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
$118M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.26M
3
+$1.85M
4
ALEX
Alexander & Baldwin
ALEX
+$1.8M
5
CSX icon
CSX Corp
CSX
+$1.14M

Top Sells

1
+$2.51M
2
+$1.86M
3
+$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
ACN icon
Accenture
ACN
+$1.28M

Sector Composition

1 Financials 19.55%
2 Healthcare 16.07%
3 Technology 15%
4 Industrials 13.59%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.95%
18,649
+46
2
$10.1M 8.61%
28,940
+255
3
$7.48M 6.36%
116,216
-8,573
4
$6.61M 5.62%
157,462
-1,606
5
$6.15M 5.22%
27,956
-1,339
6
$6.12M 5.2%
19,377
-1,523
7
$5.36M 4.55%
+97,965
8
$4.96M 4.21%
3,367
+229
9
$4.73M 4.02%
526,978
-5,355
10
$4.6M 3.91%
14,989
-4,173
11
$4.31M 3.66%
123,143
+24,650
12
$4.28M 3.63%
8,481
-3,191
13
$4.27M 3.63%
138,966
+37,141
14
$4.22M 3.58%
251,981
+107,765
15
$3.24M 2.75%
11,875
+788
16
$2.42M 2.05%
6,402
+920
17
$2.4M 2.04%
11,514
-921
18
$2.37M 2.01%
4,680
-362
19
$2.26M 1.92%
+31,436
20
$2.23M 1.89%
106,809
-75
21
$2.17M 1.84%
35,113
-885
22
$1.98M 1.68%
12,665
-192
23
$1.85M 1.57%
+8,030
24
$1.85M 1.57%
10,955
-1,935
25
$1.29M 1.09%
13,667
+2,911
1
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