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

Top Buys

1
+$10M
2
+$2.57M
3
+$2.29M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

1
+$3.33M
2
+$1.84M
3
+$1.83M
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
76
$79K 0.06%
15,000
-2,000
77
$66K 0.05%
276
-1,241
78
$62K 0.05%
2,200
-3,500
79
$53K 0.04%
1,346
-611
80
$50K 0.04%
645
81
$50K 0.04%
184
82
$49K 0.04%
+319
83
$45K 0.03%
675
84
$41K 0.03%
200
85
$39K 0.03%
400
86
$29K 0.02%
+200
87
$29K 0.02%
100
88
$28K 0.02%
177
89
$26K 0.02%
105
-2
90
$26K 0.02%
22
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91
$25K 0.02%
250
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92
$25K 0.02%
520
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93
$24K 0.02%
292
+277
94
$22K 0.02%
550
95
$21K 0.02%
1,200
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96
$19K 0.01%
200
-300
97
$18K 0.01%
185
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98
$15K 0.01%
220
-26,946
99
$14K 0.01%
+350
100
$11K 0.01%
+120
2 3
4
5 6