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RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.25M
3
+$3.26M
4
WCC
WESCO International
WCC
+$3.19M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

1
+$8.25M
2
+$2.94M
3
+$2.56M
4
FTV icon
Fortive
FTV
+$1.41M
5
L icon
Loews
L
+$1.25M

Sector Composition

1 Financials 28.1%
2 Technology 18.42%
3 Industrials 10.51%
4 Consumer Staples 6.19%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.23%
30,238
+152
2
$13M 6.2%
6,825
+18
3
$13M 6.19%
14,067
+75
4
$12.6M 5.98%
172,804
+1,752
5
$11.3M 5.35%
39,876
+1,822
6
$11M 5.22%
88,712
-1,648
7
$8.13M 3.87%
15,702
+457
8
$7.48M 3.56%
40,113
+2,408
9
$6.74M 3.21%
26,475
+980
10
$6.46M 3.07%
34,350
+546
11
$5.66M 2.69%
120,703
+20,591
12
$5.56M 2.65%
+49,451
13
$5.4M 2.57%
+90,056
14
$5.27M 2.5%
73,615
+58
15
$4.76M 2.26%
27,587
-91
16
$4.59M 2.18%
12,862
-400
17
$4.58M 2.18%
20,874
+37
18
$4.4M 2.09%
4,544
-396
19
$4.25M 2.02%
5,788
+88
20
$3.87M 1.84%
21,794
+4,632
21
$3.85M 1.83%
34,474
-574
22
$3.79M 1.8%
612,689
-53,192
23
$3.67M 1.75%
233,725
+24,829
24
$3.67M 1.74%
10,737
+195
25
$3.61M 1.72%
31,992
+29,286
1
2 3