We are live on ! Find out more
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
XOM icon
51
Exxon Mobil
XOM
$588B
$440K 0.2%
2,596
-4,325
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.8B
$389K 0.17%
4,000
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$185B
$384K 0.17%
4,242
-1,045
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.2B
$379K 0.17%
2,000
WMB icon
55
Williams Companies
WMB
$87.4B
$328K 0.15%
+4,500
MATX icon
56
Matsons
MATX
$5.91B
$320K 0.14%
1,950
IRD
57
Opus Genetics
IRD
$322M
$309K 0.14%
68,000
+22,000
GEV icon
58
GE Vernova
GEV
$264B
$262K 0.12%
+300
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$237K 0.11%
1,787
-620
ZNTL icon
60
Zentalis Pharmaceuticals
ZNTL
$251M
$69K 0.03%
29,500
AEP icon
61
American Electric Power
AEP
$70.6B
– –
-47,503
AFL icon
62
Aflac
AFL
$59.5B
– –
-34,500
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
– –
-27,391
AMLP icon
64
Alerian MLP ETF
AMLP
$12B
– –
-46,843
AON icon
65
Aon
AON
$70.4B
– –
-12,201
AXP icon
66
American Express
AXP
$232B
– –
-14,992
CNM icon
67
Core & Main
CNM
$8.91B
– –
-28,675
CSX icon
68
CSX Corp
CSX
$87.1B
– –
-10,870
GRMN icon
69
Garmin
GRMN
$45.9B
– –
-13,462
IBIT icon
70
iShares Bitcoin Trust
IBIT
$50.1B
– –
-4,410
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-3,000
META icon
72
Meta Platforms (Facebook)
META
$1.52T
– –
-7,203
RJF icon
73
Raymond James Financial
RJF
$30.2B
– –
-27,165
SHEL icon
74
Shell
SHEL
$228B
– –
-72,293
SPXC icon
75
SPX Corp
SPXC
$11.9B
– –
-1,529
1 2
3
4