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
$210M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$3.3M
4
WCC icon
WESCO International
WCC
+$3.22M
5
UNP icon
Union Pacific
UNP
+$2.79M

Top Sells

1
+$8.17M
2
+$2.94M
3
+$2.56M
4
FTV icon
Fortive
FTV
+$1.41M
5
L icon
Loews
L
+$1.25M

Sector Composition

1 Financials 28.1%
2 Technology 18.42%
3 Industrials 10.51%
4 Consumer Staples 6.19%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.2M 7.23%
30,238
+152
MKL icon
2
Markel Group
MKL
$23.3B
$13M 6.2%
6,825
+18
COST icon
3
Costco
COST
$410B
$13M 6.19%
14,067
+75
IAU icon
4
iShares Gold Trust
IAU
$60.2B
$12.6M 5.98%
172,804
+1,752
CB icon
5
Chubb
CB
$108B
$11.3M 5.35%
39,876
+1,822
APH icon
6
Amphenol
APH
$168B
$11M 5.22%
88,712
-1,648
MSFT icon
7
Microsoft
MSFT
$4.03T
$8.13M 3.87%
15,702
+457
NVDA icon
8
NVIDIA
NVDA
$4.89T
$7.48M 3.56%
40,113
+2,408
AAPL icon
9
Apple
AAPL
$3.99T
$6.74M 3.21%
26,475
+980
AME icon
10
Ametek
AME
$42.7B
$6.46M 3.07%
34,350
+546
AMLP icon
11
Alerian MLP ETF
AMLP
$10.3B
$5.66M 2.69%
120,703
+20,591
AEP icon
12
American Electric Power
AEP
$61.6B
$5.56M 2.65%
+49,451
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$181B
$5.4M 2.57%
+90,056
SHEL icon
14
Shell
SHEL
$216B
$5.27M 2.5%
73,615
+58
RJF icon
15
Raymond James Financial
RJF
$31.6B
$4.76M 2.26%
27,587
-91
AON icon
16
Aon
AON
$71.1B
$4.59M 2.18%
12,862
-400
AMZN icon
17
Amazon
AMZN
$2.44T
$4.58M 2.18%
20,874
+37
ASML icon
18
ASML
ASML
$409B
$4.4M 2.09%
4,544
-396
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$4.25M 2.02%
5,788
+88
ALLE icon
20
Allegion
ALLE
$14.5B
$3.87M 1.84%
21,794
+4,632
AFL icon
21
Aflac
AFL
$57.1B
$3.85M 1.83%
34,474
-574
AURA icon
22
Aura Biosciences
AURA
$396M
$3.79M 1.8%
612,689
-53,192
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$8.56B
$3.67M 1.75%
233,725
+24,829
V icon
24
Visa
V
$673B
$3.67M 1.74%
10,737
+195
XOM icon
25
Exxon Mobil
XOM
$490B
$3.61M 1.72%
31,992
+29,286
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