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
$191M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.94M
3
+$2.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.56M
5
ALLE icon
Allegion
ALLE
+$2.47M

Top Sells

1
+$3.88M
2
+$2.56M
3
+$1.14M
4
ZTS icon
Zoetis
ZTS
+$937K
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

1 Financials 30.78%
2 Technology 18.43%
3 Consumer Staples 7.27%
4 Industrials 7.24%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$85.1B
$302K 0.16%
4,929
XOM icon
52
Exxon Mobil
XOM
$497B
$292K 0.15%
2,706
-100
SPXC icon
53
SPX Corp
SPXC
$9.85B
$270K 0.14%
+1,608
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$100B
$250K 0.13%
986
-100
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$241K 0.13%
+2,560
MATX icon
56
Matsons
MATX
$3.19B
$228K 0.12%
2,050
NFLX icon
57
Netflix
NFLX
$465B
$213K 0.11%
+159
ZNTL icon
58
Zentalis Pharmaceuticals
ZNTL
$113M
$34.2K 0.02%
29,500
CAT icon
59
Caterpillar
CAT
$277B
– –
-11,757
CRH icon
60
CRH
CRH
$80.4B
– –
-29,097
ZTS icon
61
Zoetis
ZTS
$64.6B
– –
-5,688
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