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
$210M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$3.3M
4
WCC icon
WESCO International
WCC
+$3.22M
5
UNP icon
Union Pacific
UNP
+$2.79M

Top Sells

1
+$8.17M
2
+$2.94M
3
+$2.56M
4
FTV icon
Fortive
FTV
+$1.41M
5
L icon
Loews
L
+$1.25M

Sector Composition

1 Financials 28.1%
2 Technology 18.42%
3 Industrials 10.51%
4 Consumer Staples 6.19%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$100B
$325K 0.15%
1,152
+166
SPXC icon
52
SPX Corp
SPXC
$9.81B
$289K 0.14%
1,546
-62
ETHA
53
iShares Ethereum Trust ETF
ETHA
$2.31B
$272K 0.13%
+8,630
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$255K 0.12%
2,550
-10
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$22.2B
$233K 0.11%
+2,675
NFLX icon
56
Netflix
NFLX
$467B
$217K 0.1%
181
+22
MATX icon
57
Matsons
MATX
$3.15B
$202K 0.1%
2,050
ZNTL icon
58
Zentalis Pharmaceuticals
ZNTL
$110M
$44.5K 0.02%
29,500
RAL
59
Ralliant Corp
RAL
$4.99B
– –
-13,756
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-30,229
PAYC icon
61
Paycom
PAYC
$10.9B
– –
-3,825
NWN icon
62
Northwest Natural Holdings
NWN
$1.91B
– –
-74,078
L icon
63
Loews
L
$20.3B
– –
-13,641
ITOS
64
DELISTED
iTeos Therapeutics
ITOS
– –
-58,000
AVY icon
65
Avery Dennison
AVY
$14B
– –
-4,213
FTV icon
66
Fortive
FTV
$17.9B
– –
-27,101
IEX icon
67
IDEX
IEX
$13.2B
– –
-4,959
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