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
$155M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.76M
3
+$2.46M
4
HSY icon
Hershey
HSY
+$2.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M

Top Sells

1
+$4.86M
2
+$4.16M
3
+$4.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.48M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.06M

Sector Composition

1 Financials 24.63%
2 Technology 13.71%
3 Industrials 10.43%
4 Consumer Staples 10.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.7%
15,897
+38
2
$13M 8.36%
31,942
+1,062
3
$9.93M 6.39%
6,304
+306
4
$8.7M 5.6%
116,072
+2,104
5
$7.88M 5.07%
109,194
+3,420
6
$6.87M 4.42%
102,018
-7,502
7
$6.83M 4.4%
15,282
+205
8
$6.78M 4.37%
26,592
+14,973
9
$5.8M 3.73%
27,534
-4,422
10
$5.78M 3.72%
765,055
-20,081
11
$5.69M 3.67%
335,702
-43,173
12
$5.69M 3.66%
22,786
-3,416
13
$5.18M 3.33%
117,820
+4,800
14
$4.91M 3.16%
51,404
-2,359
15
$4.45M 2.86%
50,508
+2,029
16
$3.79M 2.44%
16,524
+664
17
$3.76M 2.42%
+17,625
18
$3.66M 2.36%
10,996
+825
19
$2.97M 1.91%
33,264
+5,523
20
$2.92M 1.88%
9,940
+3,535
21
$2.48M 1.6%
6,648
+490
22
$2.46M 1.58%
+26,941
23
$2.25M 1.45%
+12,217
24
$2.18M 1.41%
21,693
+18,963
25
$2.04M 1.32%
7,788
+846
1
2 3