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 | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.56M | 1.34% |
208,896
+6,200
| +3% | +$75.9K |
|
|
27
Allegion
ALLE
$14.4B
| $2.47M | 1.3% |
+17,162
| New | +$2.47M |
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.23M | 1.17% |
43,953
-2,453
| -5% | -$124K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.71M | 0.9% |
74,407
+19,810
| +36% | +$455K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.46M | 0.77% |
10,800
+115
| +1% | +$15.5K |
|
31
Fortive
FTV
$15.9B
| $1.41M | 0.74% |
+27,101
| New | +$1.41M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.68% |
4,234
+10
| +0.2% | +$3.04K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.67% |
2,081
+1,597
| +330% | +$987K |
|
34
Loews
L
$20.1B
| $1.25M | 0.66% |
+13,641
| New | +$1.25M |
|
35
Core & Main
CNM
$12.2B
| $1.12M | 0.59% |
18,520
-2,540
| -12% | -$153K |
|
36
Marsh & McLennan
MMC
$101B
| $1.05M | 0.55% |
+4,809
| New | +$1.05M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.54% |
5,807
-102
| -2% | -$18K |
|
38
Paycom
PAYC
$12.5B
| $885K | 0.46% |
+3,825
| New | +$885K |
|
39
IDEX
IEX
$12.1B
| $871K | 0.46% |
+4,959
| New | +$871K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $860K | 0.45% |
1,385
| – | – |
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $795K | 0.42% |
+2,850
| New | +$795K |
|
42
Avery Dennison
AVY
$13B
| $739K | 0.39% |
+4,213
| New | +$739K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.38% |
1
| – | – |
|
44
Celestica
CLS
$24.4B
| $631K | 0.33% |
+4,044
| New | +$631K |
|
|
ITOS
45
DELISTED
iTeos Therapeutics
ITOS
| $578K | 0.3% |
+58,000
| New | +$578K |
|
46
Tesla
TSLA
$1.08T
| $575K | 0.3% |
1,810
-84
| -4% | -$26.7K |
|
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $551K | 0.29% |
5,472
-11,325
| -67% | -$1.14M |
|
|
RAL
48
Ralliant Corporation
RAL
$4.77B
| $543K | 0.28% |
+13,756
| New | +$543K |
|
|
VECT
49
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $510K | 0.27% |
510,000
| – | – |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $316K | 0.17% |
2,000
| – | – |
|