RCM

Regency Capital Management Portfolio holdings

AUM $191M
This Quarter Return
+2.58%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$17.4M
Cap. Flow
-$19.6M
Cap. Flow %
-11.74%
Top 10 Hldgs %
58.61%
Holding
54
New
5
Increased
14
Reduced
18
Closed
11

Top Buys

1
$2.49M
2
$2.35M
3
$2.35M
4
$1.61M
5
$1.42M

Top Sells

1
$6.32M
2
$5.25M
3
$4.66M
4
$4.27M
5
$3.41M

Sector Composition

1Financials31.98%
2Technology15.46%
3Consumer Staples8.31%
4Healthcare6.48%
5Industrials6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.7M9.95% 31,266
-1,584
-5%
-$844K
$13.9M8.31% 14,704
-842
-5%
-$796K
$12.8M7.64% 6,842
-105
-2%
-$196K
$11.6M6.92% 38,329
+1,754
+5%
+$530K
$10.6M6.31% 179,156
+13,158
+8%
+$776K
$9.03M5.4% 524,304
+93,557
+22%
+$1.61M
$6.26M3.74% 28,185
-1,060
-4%
-$235K
$6.14M3.67% 93,579
-5,060
-5%
-$332K
$5.72M3.42% 15,250
-354
-2%
-$133K
$5.44M3.25% 74,187
-31,605
-30%
-$2.32M
$5.12M3.06% 98,670
-389
-0.4%
-$20.2K
$5.05M3.02% 29,325
-608
-2%
-$105K
$4.96M2.97% 9,974
+2,860
+40%
+$1.42M
$4.39M2.62% 749,482
+140,058
+23%
+$821K
$4.2M2.51% 38,796
+13,124
+51%
+$1.42M
$4.13M2.47% 21,714
+819
+4%
+$156K
$4.11M2.46% 10,305
-333
-3%
-$133K
$3.9M2.33% 11,119
-185
-2%
-$64.8K
$3.88M2.32% 11,757
+101
+0.9%
+$33.3K
$3.68M2.2% 33,084
+198
+0.6%
+$22K
$3.54M2.11% 5,338
+197
+4%
+$131K
$2.56M1.53% 29,097
-38,755
-57%
-$3.41M
$2.49M1.49%
+4,327
 New
+$2.49M
$2.35M1.41%
+46,406
 New
+$2.35M
$2.35M1.41%
+202,696
 New
+$2.35M
123