RCM

Regency Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.07M
3
+$2.66M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M
5
ALLE icon
Allegion
ALLE
+$2.35M

Top Sells

1
+$3.88M
2
+$2.56M
3
+$1.14M
4
ZTS icon
Zoetis
ZTS
+$937K
5
TMO icon
Thermo Fisher Scientific
TMO
+$897K

Sector Composition

1 Financials 30.78%
2 Technology 18.43%
3 Consumer Staples 7.27%
4 Industrials 7.24%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.67%
30,086
-1,180
2
$13.9M 7.27%
13,992
-712
3
$13.6M 7.13%
6,807
-35
4
$11M 5.78%
38,054
-275
5
$10.7M 5.6%
171,052
-8,104
6
$9M 4.72%
504,794
-19,510
7
$8.92M 4.68%
90,360
-3,219
8
$7.58M 3.98%
15,245
-5
9
$6.12M 3.21%
33,804
+4,479
10
$5.96M 3.12%
37,705
-1,091
11
$5.23M 2.74%
25,495
-2,690
12
$5.18M 2.72%
73,557
-630
13
$4.89M 2.57%
100,112
+1,442
14
$4.73M 2.48%
13,262
+2,957
15
$4.57M 2.4%
20,837
-877
16
$4.24M 2.23%
+27,678
17
$4.21M 2.21%
5,700
+1,373
18
$4.17M 2.19%
665,881
-83,601
19
$3.96M 2.08%
4,940
-398
20
$3.74M 1.96%
10,542
-577
21
$3.7M 1.94%
35,048
+1,964
22
$3.17M 1.67%
7,829
-2,145
23
$2.94M 1.54%
+74,078
24
$2.72M 1.43%
+4,750
25
$2.56M 1.34%
+60,458
1
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