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

Top Buys

1
+$7.81M
2
+$4.86M
3
+$4.26M
4
HK
Halcon Resources Corporation
HK
+$3.69M
5
OPCH icon
Option Care Health
OPCH
+$3.25M

Top Sells

1
+$26.7M
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 21.85%
454,520
+80,000
2
$33.3M 16.26%
3,500,000
3
$27M 13.15%
600,000
+100,000
4
$26.6M 12.99%
777,180
-822,820
5
$25.3M 12.32%
1,424,996
6
$13.6M 6.66%
690,756
7
$10.3M 5.01%
575,000
8
$5.1M 2.49%
1,200,000
9
$4.51M 2.2%
53,714
+20,601
10
$4.33M 2.11%
+5,800
11
$3.44M 1.68%
+1,799,690
12
$2.94M 1.44%
+105,350
13
$2.33M 1.14%
+1,100,000
14
$1.44M 0.7%
2,490
15
– –
0
16
– –
0
17
– –
0
18
– –
-250,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0