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
$132M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.46M
3
+$2.26M
4
CNI icon
Canadian National Railway
CNI
+$1.87M
5
BABA icon
Alibaba
BABA
+$1.8M

Top Sells

1
+$3.27M
2
+$1.83M
3
+$1.78M
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
51
$713K 0.54%
27,432
+6,978
52
$661K 0.5%
1,510
-435
53
$595K 0.45%
6,666
+5,540
54
$550K 0.42%
5,571
+4,656
55
$533K 0.4%
4,768
-155
56
$506K 0.38%
1,950
-1,272
57
$505K 0.38%
2,400
+285
58
$444K 0.34%
7,500
+4,500
59
$419K 0.32%
1
60
$378K 0.29%
57,000
-4,000
61
$341K 0.26%
938
-5
62
$291K 0.22%
+3,332
63
$264K 0.2%
4,600
-100
64
$238K 0.18%
1,029
-636
65
$228K 0.17%
1,746
66
$188K 0.14%
+680
67
$181K 0.14%
+902
68
$169K 0.13%
771
-1
69
$157K 0.12%
1,500
-6
70
$157K 0.12%
+2,970
71
$141K 0.11%
400
+335
72
$132K 0.1%
3,130
+100
73
$128K 0.1%
7,000
74
$101K 0.08%
1,211
-39,901
75
$79K 0.06%
4,008
+752
1 2
3
4 5