RCM

Regiment Capital Management Portfolio holdings

AUM $51.5M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
-17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21M
3
+$15.7M
4
SEM icon
Select Medical
SEM
+$12.3M
5
XCO
Exco Resources
XCO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.99%
2 Consumer Discretionary 36.15%
3 Healthcare 14.43%
4 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 8.75%
+1,000,000
2
$21M 5.96%
+374,520
3
$15.7M 4.45%
+2,944,574
4
$12.3M 3.49%
+2,784,000
5
$3.79M 1.08%
+33,477
6
$1.69M 0.48%
+2,490
7
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10
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11
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12
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13
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14
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