RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.12%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+39%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
207
New
20
Increased
54
Reduced
38
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 3 |
Amphenol
APH
|
$2.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.62M |
| 5 |
iShares Gold Trust
IAU
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-14
| Closed | -$1K |
|
202
Zillow
Z
$20.4B
| – | – |
-3
| Closed | – |
|
|
EVBG
203
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-13,325
| Closed | -$1.62M |
|
|
FTCH
204
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5
| Closed | – |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| – | – |
-19,474
| Closed | -$1.24M |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| – | – |
0
| – | – |
|
|
EMWP
207
DELISTED
Eros Media World PLC
EMWP
| – | – |
-10,500
| Closed | -$19K |
|