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
$149M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.09M
3
+$3.84M
4
CRL icon
Charles River Laboratories
CRL
+$3.7M
5
CPT icon
Camden Property Trust
CPT
+$3.58M

Top Sells

1
+$2.32M
2
+$2.23M
3
+$2.17M
4
CB icon
Chubb
CB
+$2M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.98M

Sector Composition

1 Healthcare 16.01%
2 Industrials 14.05%
3 Financials 13.86%
4 Technology 11.73%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.47%
19,097
+448
2
$10.9M 7.31%
30,474
+1,534
3
$8.11M 5.45%
5,710
+2,343
4
$7.84M 5.27%
113,428
+15,463
5
$7.62M 5.12%
153,738
-3,724
6
$6.9M 4.64%
104,891
-11,325
7
$6.25M 4.2%
704,974
+177,996
8
$6.13M 4.12%
322,232
+70,251
9
$6.12M 4.11%
16,270
-3,107
10
$6.01M 4.04%
25,972
-1,984
11
$4.43M 2.98%
127,734
-11,232
12
$4.2M 2.82%
+52,947
13
$4.18M 2.81%
107,142
-16,001
14
$4.09M 2.75%
+49,686
15
$3.94M 2.65%
7,479
-1,002
16
$3.87M 2.6%
45,981
+14,545
17
$3.84M 2.58%
+48,504
18
$3.7M 2.49%
+15,665
19
$3.58M 2.41%
+36,096
20
$3.5M 2.35%
+15,944
21
$3.28M 2.21%
11,106
-769
22
$2.94M 1.97%
8,365
-6,624
23
$2.8M 1.88%
6,993
+591
24
$2.79M 1.88%
+43,740
25
$2.43M 1.63%
4,571
-109
1
2 3