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
201
-78
202
-1,356
203
-229
204
-35
205
0
206
$0 ﹤0.01%
29
207
-10,245