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
1
$12.8M 9.64%
110,647
+86,667
2
$6.73M 5.08%
24,202
+5,236
3
$6.61M 4.99%
16,700
+3,263
4
$5.9M 4.46%
21,779
+6,840
5
$4.95M 3.74%
40,500
+21,080
6
$4.7M 3.55%
27,300
+9,300
7
$3.83M 2.9%
112,056
+66,858
8
$3.83M 2.9%
27,974
+2,926
9
$3.06M 2.31%
9,589
+3,533
10
$2.98M 2.25%
88,351
+22,361
11
$2.96M 2.24%
122,419
+37,536
12
$2.83M 2.13%
8,125
+5,395
13
$2.75M 2.08%
11,270
+4,948
14
$2.64M 2%
5,240
+1,617
15
$2.51M 1.9%
46,670
+1,960
16
$2.41M 1.82%
10,311
+2,842
17
$2.25M 1.7%
11,588
+7,512
18
$2.21M 1.67%
32,703
+4,632
19
$2.16M 1.63%
5,836
+700
20
$2.14M 1.61%
5,894
+1,555
21
$2.11M 1.6%
23,933
+10,383
22
$2.04M 1.54%
6,642
+897
23
$1.96M 1.48%
38,172
+12,637
24
$1.94M 1.47%
5,587
+1,789
25
$1.94M 1.46%
4,721
+889
1
2 3 4 5