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
101
$10K 0.01%
+80
102
$10K 0.01%
500
+350
103
$10K 0.01%
38
-10
104
$10K 0.01%
43
+5
105
$10K 0.01%
137
+32
106
$9K 0.01%
152
107
$7K 0.01%
39
108
$7K 0.01%
200
-100
109
$7K 0.01%
+100
110
$7K 0.01%
121
+101
111
$7K 0.01%
+400
112
$5K ﹤0.01%
34
+15
113
$5K ﹤0.01%
+20
114
$4K ﹤0.01%
240
115
$4K ﹤0.01%
200
-3,000
116
$3K ﹤0.01%
120
117
$2K ﹤0.01%
26
-34
118
$2K ﹤0.01%
1
119
$2K ﹤0.01%
36
120
$2K ﹤0.01%
+200
121
$2K ﹤0.01%
+110
122
$2K ﹤0.01%
7
123
$1K ﹤0.01%
+20
124
$1K ﹤0.01%
20
125
$1K ﹤0.01%
+12
3 4
5
6 7