RCM

Regiment Capital Management Portfolio holdings

AUM $51.5M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.2M
3
+$11.1M
4
SB icon
Safe Bulkers
SB
+$326K

Top Sells

1
+$30.8M
2
+$11.3M

Sector Composition

1 Industrials 48.69%
2 Healthcare 22.96%
3 Consumer Discretionary 12.33%
4 Consumer Staples 10.74%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 27.59%
374,520
2
$20.8M 21.53%
+1,000,000
3
$20.4M 21.1%
3,000,000
+55,426
4
$11.9M 12.33%
+690,756
5
$10.4M 10.74%
+250,000
6
$3.35M 3.46%
33,477
7
$1.75M 1.81%
2,490
8
$1.39M 1.43%
318,664
-2,465,336
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-1,000,000
18
– –
0