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
$157M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.48M
3
+$2.38M
4
CB icon
Chubb
CB
+$2.32M
5
AON icon
Aon
AON
+$2.14M

Top Sells

1
+$4.43M
2
+$3.94M
3
+$3.58M
4
ACN icon
Accenture
ACN
+$2.94M
5
APH icon
Amphenol
APH
+$2.55M

Sector Composition

1 Financials 20.5%
2 Healthcare 12.89%
3 Technology 12.4%
4 Industrials 11.12%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.26%
30,880
+406
2
$11.6M 7.39%
15,859
-3,238
3
$9.83M 6.26%
113,968
+540
4
$9.13M 5.81%
5,998
+288
5
$7.09M 4.51%
105,774
+883
6
$6.54M 4.16%
26,202
+230
7
$6.34M 4.04%
15,077
-1,193
8
$6.32M 4.02%
109,520
-44,218
9
$6.24M 3.97%
378,875
+56,643
10
$6.16M 3.92%
785,136
+80,162
11
$5.48M 3.49%
31,956
+27,952
12
$4.86M 3.09%
17,930
+2,265
13
$4.77M 3.03%
53,763
+4,077
14
$4.75M 3.02%
113,020
+5,878
15
$4.42M 2.82%
48,479
-25
16
$4.16M 2.64%
42,613
-3,368
17
$4.13M 2.63%
50,627
-2,320
18
$3.74M 2.38%
15,860
-84
19
$3.73M 2.37%
10,171
-935
20
$3.01M 1.92%
11,619
+8,955
21
$2.87M 1.83%
44,002
+262
22
$2.53M 1.61%
6,158
-835
23
$2.48M 1.58%
+76,556
24
$2.38M 1.52%
+27,741
25
$2.14M 1.36%
+6,405
1
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