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
$205M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.49M
3
+$4.33M
4
FST
FOREST OIL CORPORATION
FST
+$3.44M
5
OPCH icon
Option Care Health
OPCH
+$2.94M

Top Sells

1
+$28.2M
2
+$8.62M

Sector Composition

1 Industrials 38.11%
2 Healthcare 14.42%
3 Materials 13.15%
4 Consumer Discretionary 7.8%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 9.68%
454,520
+80,000
2
$33.3M 7.2%
3,500,000
3
$27M 5.83%
600,000
+100,000
4
$26.6M 5.75%
777,180
-822,820
5
$25.3M 5.46%
1,424,996
6
$13.6M 2.95%
690,756
7
$10.3M 2.22%
575,000
8
$5.1M 1.1%
1,200,000
9
$4.51M 0.98%
53,714
+20,601
10
$4.33M 0.94%
+5,800
11
$3.44M 0.74%
+1,799,690
12
$2.94M 0.64%
+105,350
13
$2.33M 0.5%
+1,100,000
14
$1.44M 0.31%
2,490
15
– –
0
16
– –
0
17
– –
0
18
– –
-250,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0