RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.47%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
61
New
18
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
$4.24M |
| 2 |
Northwest Natural Holdings
NWN
|
$2.94M |
| 3 |
Lennox International
LII
|
$2.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.56M |
| 5 |
Allegion
ALLE
|
$2.47M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.88M |
| 2 |
CRH
CRH
|
$2.56M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.14M |
| 4 |
Zoetis
ZTS
|
$937K |
| 5 |
Thermo Fisher Scientific
TMO
|
$870K |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Technology | 18.43% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 7.24% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 7.67% | 30,086 -1,180 | -4% | -$573K |
|
2
Costco
COST
$418B
| $13.9M | 7.27% | 13,992 -712 | -5% | -$705K |
|
3
Markel Group
MKL
$24.8B
| $13.6M | 7.13% | 6,807 -35 | -0.5% | -$69.9K |
|
4
Chubb
CB
$110B
| $11M | 5.78% | 38,054 -275 | -0.7% | -$79.7K |
|
5
iShares Gold Trust
IAU
$50.6B
| $10.7M | 5.6% | 171,052 -8,104 | -5% | -$505K |
|
|
ALEX
6
Alexander & Baldwin
ALEX
$1.41B
| $9M | 4.72% | 504,794 -19,510 | -4% | -$348K |
|
7
Amphenol
APH
$133B
| $8.92M | 4.68% | 90,360 -3,219 | -3% | -$318K |
|
8
Microsoft
MSFT
$3.77T
| $7.58M | 3.98% | 15,245 -5 | -0% | -$2.49K |
|
9
Ametek
AME
$42.7B
| $6.12M | 3.21% | 33,804 +4,479 | +15% | +$811K |
|
10
NVIDIA
NVDA
$4.24T
| $5.96M | 3.12% | 37,705 -1,091 | -3% | -$172K |
|
11
Apple
AAPL
$3.45T
| $5.23M | 2.74% | 25,495 -2,690 | -10% | -$552K |
|
12
Shell
SHEL
$215B
| $5.18M | 2.72% | 73,557 -630 | -0.8% | -$44.4K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $4.89M | 2.57% | 100,112 +1,442 | +1% | +$70.5K |
|
14
Aon
AON
$79.1B
| $4.73M | 2.48% | 13,262 +2,957 | +29% | +$1.05M |
|
15
Amazon
AMZN
$2.44T
| $4.57M | 2.4% | 20,837 -877 | -4% | -$192K |
|
|
16
Raymond James Financial
RJF
$33.8B
| $4.24M | 2.23% | +27,678 | New | +$4.24M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 2.21% | 5,700 +1,373 | +32% | +$1.01M |
|
18
Aura Biosciences
AURA
$389M
| $4.17M | 2.19% | 665,881 -83,601 | -11% | -$523K |
|
19
ASML
ASML
$292B
| $3.96M | 2.08% | 4,940 -398 | -7% | -$319K |
|
20
Visa
V
$683B
| $3.74M | 1.96% | 10,542 -577 | -5% | -$205K |
|
21
Aflac
AFL
$57.2B
| $3.7M | 1.94% | 35,048 +1,964 | +6% | +$207K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.17M | 1.67% | 7,829 -2,145 | -22% | -$870K |
|
|
23
Northwest Natural Holdings
NWN
$1.7B
| $2.94M | 1.54% | +74,078 | New | +$2.94M |
|
|
24
Lennox International
LII
$19.6B
| $2.72M | 1.43% | +4,750 | New | +$2.72M |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.56M | 1.34% | +30,229 | New | +$2.56M |
|