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RCM
Regency Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
26.03%
This Fund
S&P 500
1 Year Est. Return
+26.03%
AUM
$224M
AUM Growth
-$16.9M
(-7%)
Holding
77
Top Buys
| 1 | +$8.03M | |
| 2 | +$4.15M | |
| 3 | +$3.63M | |
| 4 |
Badger Meter
BMI
|
+$3.11M |
| 5 |
Home Depot
HD
|
+$3.09M |
Top Sells
| 1 | +$5.55M | |
| 2 | +$5.48M | |
| 3 | +$5.31M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.75M |
| 5 |
Raymond James Financial
RJF
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.58% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$67.3B
| $15.5M | 6.95% |
176,200
+558
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 6.3% |
29,390
-3,547
|
|
||
3
Costco
COST
$438B
| $13.7M | 6.11% |
13,699
-489
|
|
||
4
Markel Group
MKL
$23.2B
| $12.8M | 5.71% |
6,667
-59
|
|
||
5
Chubb
CB
$127B
| $10.6M | 4.74% |
32,506
-7,774
|
|
||
6
Amphenol
APH
$195B
| $9.23M | 4.13% |
73,029
-11,337
|
|
||
7
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $9.17M | 4.1% |
+149,652
|
|
||
8
Apple
AAPL
$4.4T
| $8.04M | 3.6% |
31,674
+5,318
|
|
||
9
NVIDIA
NVDA
$5.02T
| $7.72M | 3.45% |
44,267
-1,324
|
|
||
10
Ametek
AME
$52.8B
| $7.37M | 3.3% |
34,392
-348
|
|
||
11
Hubbell
HUBB
$25.9B
| $7.16M | 3.2% |
14,596
+414
|
|
||
12
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $7.08M | 3.17% |
72,425
+41,616
|
|
||
13
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $6.86M | 3.07% |
107,114
+6,523
|
|
||
14
Allegion
ALLE
$11.5B
| $6.17M | 2.76% |
42,489
-2,047
|
|
||
15
Sprott Physical Silver Trust
PSLV
$14.2B
| $5.48M | 2.45% |
224,780
-4,194
|
|
||
16
ASML
ASML
$695B
| $5.37M | 2.4% |
4,069
-270
|
|
||
17
Microsoft
MSFT
$2.93T
| $4.36M | 1.95% |
11,767
-3,737
|
|
||
|
WCC
18
WESCO International
WCC
$16.9B
| $4.15M | 1.86% |
15,182
-176
|
|
||
19
Fastenal
FAST
$52.9B
| $4.09M | 1.83% |
88,166
-380
|
|
||
20
Amazon
AMZN
$2.65T
| $3.62M | 1.62% |
17,363
-3,674
|
|
||
21
Aura Biosciences
AURA
$667M
| $3.56M | 1.59% |
532,495
-6,089
|
|
||
22
Palo Alto Networks
PANW
$228B
| $3.46M | 1.55% |
+21,583
|
|
||
|
23
Home Depot
HD
$329B
| $3.4M | 1.52% |
10,339
+8,485
|
|
||
24
White Mountains Insurance
WTM
$5.03B
| $3.37M | 1.51% |
1,535
-100
|
|
||
25
EOG Resources
EOG
$70.3B
| $3.28M | 1.47% |
+22,682
|
|