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
$167M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.35M
3
+$2.35M
4
ALEX
Alexander & Baldwin
ALEX
+$1.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$6.32M
2
+$5.25M
3
+$4.66M
4
DHR icon
Danaher
DHR
+$4.27M
5
CRH icon
CRH
CRH
+$3.41M

Sector Composition

1 Financials 31.98%
2 Technology 15.46%
3 Consumer Staples 8.31%
4 Healthcare 6.48%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.95%
31,266
-1,584
2
$13.9M 8.31%
14,704
-842
3
$12.8M 7.64%
6,842
-105
4
$11.6M 6.92%
38,329
+1,754
5
$10.6M 6.31%
179,156
+13,158
6
$9.03M 5.4%
524,304
+93,557
7
$6.26M 3.74%
28,185
-1,060
8
$6.14M 3.67%
93,579
-5,060
9
$5.72M 3.42%
15,250
-354
10
$5.44M 3.25%
74,187
-31,605
11
$5.12M 3.06%
98,670
-389
12
$5.05M 3.02%
29,325
-608
13
$4.96M 2.97%
9,974
+2,860
14
$4.39M 2.62%
749,482
+140,058
15
$4.2M 2.51%
38,796
+13,124
16
$4.13M 2.47%
21,714
+819
17
$4.11M 2.46%
10,305
-333
18
$3.9M 2.33%
11,119
-185
19
$3.88M 2.32%
11,757
+101
20
$3.68M 2.2%
33,084
+198
21
$3.54M 2.11%
5,338
+197
22
$2.56M 1.53%
29,097
-38,755
23
$2.49M 1.49%
+4,327
24
$2.35M 1.41%
+46,406
25
$2.35M 1.41%
+202,696
1
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