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
$96.7M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$10.4M
4
SB icon
Safe Bulkers
SB
+$377K

Top Sells

1
+$30.8M
2
+$10.7M

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 5.77%
374,520
2
$20.8M 4.5%
+1,000,000
3
$20.4M 4.41%
3,000,000
+55,426
4
$11.9M 2.58%
+690,756
5
$10.4M 2.25%
+250,000
6
$3.35M 0.72%
33,477
7
$1.75M 0.38%
2,490
8
$1.39M 0.3%
318,664
-2,465,336
9
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0
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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15
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-1,000,000
16
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17
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18
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