RCM

Regency Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.57M
3
+$2.29M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

1
+$3.33M
2
+$1.84M
3
+$1.83M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.25M

Sector Composition

1 Technology 17.4%
2 Financials 16.34%
3 Consumer Discretionary 9.92%
4 Industrials 7.94%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.45%
6,509
+1,867
27
$1.84M 1.39%
+8,118
28
$1.79M 1.36%
16,993
+16,983
29
$1.75M 1.32%
6,491
+3,128
30
$1.73M 1.31%
10,699
+6,270
31
$1.6M 1.21%
5,589
+3,902
32
$1.54M 1.16%
57,798
-2,414
33
$1.53M 1.16%
20,237
+6,096
34
$1.5M 1.13%
6,726
+1,856
35
$1.47M 1.11%
3,427
-1,867
36
$1.46M 1.1%
30,978
-16,644
37
$1.41M 1.07%
5,949
+4,901
38
$1.35M 1.02%
6,343
+4,176
39
$1.34M 1.01%
41,672
-24,988
40
$1.33M 1%
22,420
+10,586
41
$1.27M 0.96%
22,485
+16,095
42
$1.1M 0.83%
2,890
+1,008
43
$1.09M 0.83%
+9,176
44
$1.04M 0.79%
+30,238
45
$903K 0.68%
2,472
+1,077
46
$856K 0.65%
2,000
-349
47
$846K 0.64%
1,800
-960
48
$840K 0.63%
15,000
-6,550
49
$829K 0.63%
5,953
+2,411
50
$716K 0.54%
8,500
-4,019
1
2
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