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RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.15M
3
+$3.63M
4
BMI icon
Badger Meter
BMI
+$3.11M
5
HD icon
Home Depot
HD
+$3.09M

Top Sells

1
+$5.55M
2
+$5.48M
3
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.75M
5
RJF icon
Raymond James Financial
RJF
+$4.36M

Sector Composition

1 Technology 20.46%
2 Financials 18.58%
3 Industrials 14.49%
4 Consumer Staples 6.11%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
26
Badger Meter
BMI
$3.92B
$3.02M 1.35%
+19,818
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.55T
$2.77M 1.24%
9,623
-10,096
TYL icon
28
Tyler Technologies
TYL
$11.9B
$2.75M 1.23%
+8,041
LNG icon
29
Cheniere Energy
LNG
$48.4B
$2.74M 1.23%
+9,658
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$2.4M 1.07%
16,833
+347
COPP icon
31
Sprott Copper Miners ETF
COPP
$331M
$2.34M 1.05%
+65,598
CRS icon
32
Carpenter Technology
CRS
$28B
$2.26M 1.01%
+5,736
TMDX icon
33
Transmedics
TMDX
$2.61B
$2.17M 0.97%
+21,846
NTR icon
34
Nutrien
NTR
$31.7B
$2.1M 0.94%
+27,791
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$42.7B
$2.09M 0.94%
91,250
+10,516
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.07M 0.93%
26,332
-4,544
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.71M 0.77%
2,632
+143
SMH icon
38
VanEck Semiconductor ETF
SMH
$70.4B
$1.53M 0.68%
3,980
-550
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$1.36M 0.61%
4,235
-12
COPX icon
40
Global X Copper Miners ETF NEW
COPX
$8.28B
$1.21M 0.54%
+15,830
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.53T
$1.15M 0.52%
4,020
NVR icon
42
NVR
NVR
$17.1B
$1.13M 0.51%
172
+13
IVV icon
43
iShares Core S&P 500 ETF
IVV
$820B
$1.11M 0.49%
1,692
+36
CLS icon
44
Celestica
CLS
$43.9B
$1M 0.45%
3,565
-368
ADBE icon
45
Adobe
ADBE
$82.4B
$778K 0.35%
3,200
-831
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.32%
1
TSLA icon
47
Tesla
TSLA
$1.52T
$617K 0.28%
1,661
-18
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$603K 0.27%
5,990
+50
EQNR icon
49
Equinor
EQNR
$84.3B
$597K 0.27%
+14,140
CPRT icon
50
Copart
CPRT
$28.5B
$585K 0.26%
+17,610
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