RCM

Regency Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
WCC icon
26
WESCO International
WCC
$14.2B
$3.22M 1.53%
+15,203
LII icon
27
Lennox International
LII
$17B
$3.06M 1.46%
5,788
+1,038
UNP icon
28
Union Pacific
UNP
$135B
$2.79M 1.33%
+11,815
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.7M 1.28%
53,126
+9,173
TMO icon
30
Thermo Fisher Scientific
TMO
$228B
$2.7M 1.28%
5,558
-2,271
AMRZ
31
Amrize Ltd
AMRZ
$29.7B
$2.19M 1.04%
+45,233
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.78M 0.85%
12,201
+1,401
SMH icon
33
VanEck Semiconductor ETF
SMH
$45.1B
$1.73M 0.82%
5,305
+2,455
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$35.3B
$1.7M 0.81%
73,370
-1,037
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.05T
$1.46M 0.7%
6,023
+216
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$584B
$1.38M 0.66%
4,219
-15
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.38M 0.66%
2,072
-9
WTM icon
38
White Mountains Insurance
WTM
$5.06B
$1.36M 0.64%
+811
CSX icon
39
CSX Corp
CSX
$69.6B
$1.24M 0.59%
+34,925
ALEX
40
Alexander & Baldwin
ALEX
$1.51B
$1.01M 0.48%
55,592
-449,202
CLS icon
41
Celestica
CLS
$39.7B
$996K 0.47%
4,044
CNM icon
42
Core & Main
CNM
$10.4B
$981K 0.47%
18,220
-300
IVV icon
43
iShares Core S&P 500 ETF
IVV
$768B
$927K 0.44%
1,385
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.36%
1
TSLA icon
45
Tesla
TSLA
$1.43T
$717K 0.34%
1,613
-197
MRSH
46
Marsh
MRSH
$87.3B
$606K 0.29%
3,008
-1,801
IBIT icon
47
iShares Bitcoin Trust
IBIT
$69.5B
$537K 0.26%
8,260
+3,331
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$533K 0.25%
5,290
-182
VECT
49
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.24%
510,000
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$12.7B
$354K 0.17%
2,000
1
2
3