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
$182M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.24M
3
+$5.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1
+$4.45M
2
+$3.79M
3
+$2.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.46M
5
HSY icon
Hershey
HSY
+$2.25M

Sector Composition

1 Financials 25.37%
2 Industrials 14.34%
3 Technology 12.07%
4 Consumer Staples 7.58%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.19%
32,359
+417
2
$13.8M 7.58%
15,564
-333
3
$10.4M 5.71%
6,623
+319
4
$9.77M 5.37%
33,876
+7,284
5
$8.67M 4.77%
369,877
+349,659
6
$8.15M 4.48%
164,010
+46,190
7
$8.04M 4.42%
86,744
-29,328
8
$7.15M 3.93%
108,423
-771
9
$6.6M 3.62%
15,328
+46
10
$6.57M 3.61%
28,216
+682
11
$6.57M 3.61%
100,783
-1,235
12
$6.05M 3.32%
21,751
-1,035
13
$5.95M 3.27%
667,311
-97,744
14
$5.85M 3.21%
28,279
+10,654
15
$5.24M 2.88%
+30,518
16
$5.22M 2.87%
46,663
-4,741
17
$5.18M 2.85%
269,819
-65,883
18
$5.06M 2.78%
+20,207
19
$4.63M 2.54%
98,179
+62,304
20
$4.36M 2.4%
11,152
+156
21
$3.7M 2.03%
33,077
-187
22
$3.69M 2.03%
10,652
+712
23
$3.06M 1.68%
24,383
+15,582
24
$3.04M 1.67%
11,061
+3,273
25
$2.88M 1.58%
14,504
+9,338
1
2 3