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
$185M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.56M
3
+$2.85M
4
SLB icon
SLB Ltd
SLB
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$7.86M
2
+$1.82M
3
+$1.75M
4
FERG icon
Ferguson
FERG
+$864K
5
DHR icon
Danaher
DHR
+$727K

Sector Composition

1 Financials 26.24%
2 Technology 15.03%
3 Industrials 13.45%
4 Consumer Staples 7.71%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.06%
32,850
+491
2
$14.2M 7.71%
15,546
-18
3
$12M 6.49%
6,947
+324
4
$10.1M 5.47%
36,575
+2,699
5
$8.22M 4.45%
165,998
+1,988
6
$7.64M 4.14%
430,747
+160,928
7
$7.32M 3.97%
29,245
+1,029
8
$6.85M 3.71%
98,639
-2,144
9
$6.63M 3.59%
105,792
-2,631
10
$6.58M 3.56%
15,604
+276
11
$6.32M 3.42%
27,989
-290
12
$6.28M 3.4%
67,852
-18,892
13
$5.4M 2.92%
29,933
-585
14
$5.25M 2.84%
20,423
+216
15
$5.01M 2.71%
609,424
-57,887
16
$4.77M 2.58%
99,059
+880
17
$4.66M 2.52%
45,740
-923
18
$4.58M 2.48%
20,895
+5,506
19
$4.27M 2.31%
18,582
-3,169
20
$4.23M 2.29%
11,656
+504
21
$3.82M 2.07%
10,638
-14
22
$3.7M 2%
+7,114
23
$3.57M 1.93%
11,304
+243
24
$3.56M 1.93%
+5,141
25
$3.45M 1.87%
25,672
+7,323
1
2 3