RCM

Regency Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.36M
3
+$3.91M
4
ALLE icon
Allegion
ALLE
+$3.79M
5
FAST icon
Fastenal
FAST
+$3.73M

Top Sells

1
+$3.46M
2
+$3.06M
3
+$2.91M
4
UNP icon
Union Pacific
UNP
+$2.79M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M

Sector Composition

1 Financials 28.95%
2 Technology 18.52%
3 Industrials 12.59%
4 Consumer Staples 5.09%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
26
WESCO International
WCC
$12.7B
$3.76M 1.56%
15,358
+155
FAST icon
27
Fastenal
FAST
$52.7B
$3.55M 1.48%
+88,546
WTM icon
28
White Mountains Insurance
WTM
$5.44B
$3.4M 1.41%
1,635
+824
TMO icon
29
Thermo Fisher Scientific
TMO
$176B
$2.97M 1.24%
5,133
-425
AURA icon
30
Aura Biosciences
AURA
$432M
$2.94M 1.22%
538,584
-74,105
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.22B
$2.79M 1.16%
+30,809
GRMN icon
32
Garmin
GRMN
$45.3B
$2.73M 1.14%
+13,462
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.45M 1.02%
16,486
+4,285
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$2.24M 0.93%
+30,876
AMLP icon
35
Alerian MLP ETF
AMLP
$12B
$2.2M 0.92%
46,843
-73,860
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.86M 0.77%
80,734
+7,364
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$1.7M 0.71%
2,489
+417
SMH icon
38
VanEck Semiconductor ETF
SMH
$45B
$1.63M 0.68%
4,530
-775
CNM icon
39
Core & Main
CNM
$9.12B
$1.49M 0.62%
28,675
+10,455
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$572B
$1.42M 0.59%
4,247
+28
ADBE icon
41
Adobe
ADBE
$104B
$1.41M 0.59%
+4,031
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.74T
$1.26M 0.52%
+4,020
CLS icon
43
Celestica
CLS
$32.4B
$1.16M 0.48%
3,933
-111
NVR icon
44
NVR
NVR
$18.4B
$1.16M 0.48%
+159
IVV icon
45
iShares Core S&P 500 ETF
IVV
$711B
$1.13M 0.47%
1,656
+271
XOM icon
46
Exxon Mobil
XOM
$662B
$833K 0.35%
6,921
-25,071
TSLA icon
47
Tesla
TSLA
$1.5T
$755K 0.31%
1,679
+66
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.31%
1
HD icon
49
Home Depot
HD
$340B
$638K 0.27%
+1,854
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$596K 0.25%
5,940
+650
1
2
3