RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.12%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+39%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
207
New
20
Increased
54
Reduced
38
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 3 |
Amphenol
APH
|
$2.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.62M |
| 5 |
iShares Gold Trust
IAU
|
$1.47M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.92M | 1.45% |
6,509
+1,867
| +40% | +$550K |
|
27
Alibaba
BABA
$322B
| $1.84M | 1.39% |
+8,118
| New | +$1.84M |
|
28
Canadian National Railway
CNI
$60.4B
| $1.79M | 1.36% |
16,993
+16,983
| +169,830% | +$1.79M |
|
29
American Tower
AMT
$95.5B
| $1.75M | 1.32% |
6,491
+3,128
| +93% | +$845K |
|
30
Broadridge
BR
$29.9B
| $1.73M | 1.31% |
10,699
+6,270
| +142% | +$1.01M |
|
31
Watsco
WSO
$16.3B
| $1.6M | 1.21% |
5,589
+3,902
| +231% | +$1.12M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.54M | 1.16% |
57,798
-2,414
| -4% | -$64.2K |
|
33
Graco
GGG
$14.1B
| $1.53M | 1.16% |
20,237
+6,096
| +43% | +$461K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 1.13% |
6,726
+1,856
| +38% | +$414K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 1.11% |
3,427
-1,867
| -35% | -$802K |
|
36
Walmart
WMT
$774B
| $1.46M | 1.1% |
10,326
-5,548
| -35% | -$782K |
|
37
Becton Dickinson
BDX
$55.3B
| $1.41M | 1.07% |
5,804
+4,782
| +468% | +$1.16M |
|
38
CME Group
CME
$96B
| $1.35M | 1.02% |
6,343
+4,176
| +193% | +$888K |
|
39
CSX Corp
CSX
$60.6B
| $1.34M | 1.01% |
41,672
+19,452
| +88% | +$624K |
|
40
RB Global
RBA
$21.3B
| $1.33M | 1% |
22,420
+10,586
| +89% | +$628K |
|
41
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.27M | 0.96% |
22,485
+9,705
| +76% | +$548K |
|
42
Goldman Sachs
GS
$226B
| $1.1M | 0.83% |
2,890
+1,008
| +54% | +$383K |
|
43
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.83% |
+9,176
| New | +$1.09M |
|
44
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.79% |
+30,238
| New | +$1.04M |
|
45
Mastercard
MA
$538B
| $903K | 0.68% |
2,472
+1,077
| +77% | +$393K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $856K | 0.65% |
2,000
-349
| -15% | -$149K |
|
47
Roper Technologies
ROP
$56.6B
| $846K | 0.64% |
1,800
-960
| -35% | -$451K |
|
48
Verizon
VZ
$186B
| $840K | 0.63% |
15,000
-6,550
| -30% | -$367K |
|
49
Ferguson
FERG
$46.4B
| $829K | 0.63% |
5,953
+2,411
| +68% | +$336K |
|
50
Bank of Hawaii
BOH
$2.71B
| $716K | 0.54% |
8,500
-4,019
| -32% | -$339K |
|