RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.9%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
179
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 2 |
Costco
COST
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
CVS Health
CVS
|
$3.09M |
| 5 |
Apple
AAPL
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.35M | 1.42% |
+3,832
| New | +$1.35M |
|
27
Salesforce
CRM
$239B
| $1.34M | 1.41% |
+6,322
| New | +$1.34M |
|
28
Moody's
MCO
$89.7B
| $1.3M | 1.36% |
+4,339
| New | +$1.3M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $1.29M | 1.36% |
+3,798
| New | +$1.29M |
|
30
Accenture
ACN
$158B
| $1.28M | 1.35% |
+4,642
| New | +$1.28M |
|
31
Adobe
ADBE
$146B
| $1.25M | 1.32% |
+2,637
| New | +$1.25M |
|
32
Verizon
VZ
$186B
| $1.25M | 1.32% |
+21,550
| New | +$1.25M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 1.3% |
+19,474
| New | +$1.24M |
|
34
Autodesk
ADSK
$67.4B
| $1.23M | 1.3% |
+4,454
| New | +$1.23M |
|
35
Bank of New York Mellon
BK
$73.7B
| $1.21M | 1.27% |
+25,535
| New | +$1.21M |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $1.21M | 1.27% |
+13,550
| New | +$1.21M |
|
37
Bank of Hawaii
BOH
$2.66B
| $1.12M | 1.18% |
+12,519
| New | +$1.12M |
|
38
Roper Technologies
ROP
$56.1B
| $1.11M | 1.17% |
+2,760
| New | +$1.11M |
|
39
Graco
GGG
$14B
| $1.01M | 1.07% |
+14,141
| New | +$1.01M |
|
40
Vanguard Total Stock Market ETF
VTI
$520B
| $1.01M | 1.06% |
+4,870
| New | +$1.01M |
|
41
Caterpillar
CAT
$195B
| $966K | 1.02% |
+4,165
| New | +$966K |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $931K | 0.98% |
+2,349
| New | +$931K |
|
43
American Tower
AMT
$94.7B
| $804K | 0.85% |
+3,363
| New | +$804K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $804K | 0.85% |
+2,730
| New | +$804K |
|
45
Stryker
SYK
$149B
| $785K | 0.83% |
+3,222
| New | +$785K |
|
46
W.W. Grainger
GWW
$48.7B
| $780K | 0.82% |
+1,945
| New | +$780K |
|
47
Lowe's Companies
LOW
$145B
| $775K | 0.82% |
+4,076
| New | +$775K |
|
48
Airbnb
ABNB
$78.1B
| $752K | 0.79% |
+4,000
| New | +$752K |
|
49
RB Global
RBA
$21.5B
| $693K | 0.73% |
+11,834
| New | +$693K |
|
50
Broadridge
BR
$29.9B
| $678K | 0.71% |
+4,429
| New | +$678K |
|