RCM

Regency Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.36M
3
+$3.91M
4
ALLE icon
Allegion
ALLE
+$3.79M
5
FAST icon
Fastenal
FAST
+$3.73M

Top Sells

1
+$3.46M
2
+$3.06M
3
+$2.91M
4
UNP icon
Union Pacific
UNP
+$2.79M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M

Sector Composition

1 Financials 28.95%
2 Technology 18.52%
3 Industrials 12.59%
4 Consumer Staples 5.09%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
51
DELISTED
Alexander & Baldwin
ALEX
$565K 0.24%
27,391
-28,201
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$171B
$473K 0.2%
+5,287
CSX icon
53
CSX Corp
CSX
$74.9B
$394K 0.16%
10,870
-24,055
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$47.7B
$385K 0.16%
+4,000
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$12.3B
$362K 0.15%
2,000
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$346K 0.14%
2,407
+103
SPXC icon
57
SPX Corp
SPXC
$10.2B
$306K 0.13%
1,529
-17
MATX icon
58
Matsons
MATX
$4.72B
$241K 0.1%
1,950
-100
IBIT icon
59
iShares Bitcoin Trust
IBIT
$58.1B
$219K 0.09%
4,410
-3,850
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$202K 0.08%
+3,000
IRD
61
Opus Genetics
IRD
$335M
$92.5K 0.04%
+46,000
ZNTL icon
62
Zentalis Pharmaceuticals
ZNTL
$177M
$39.8K 0.02%
29,500
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.83B
– –
-2,550
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-53,126
LII icon
65
Lennox International
LII
$16.9B
– –
-5,788
MRSH
66
Marsh
MRSH
$83.2B
– –
-3,008
NFLX icon
67
Netflix
NFLX
$398B
– –
-1,810
UNP icon
68
Union Pacific
UNP
$144B
– –
-11,815
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$25B
– –
-5,350
ETHA
70
iShares Ethereum Trust ETF
ETHA
$7.74B
– –
-8,630
VECT
71
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-510,000
AMRZ
72
Amrize Ltd
AMRZ
$31.2B
– –
-45,233
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