RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.03%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
167
New
24
Increased
50
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.1M |
| 2 |
Chemed
CHE
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.67M |
| 4 |
Clorox
CLX
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
$2.1M |
| 4 |
Alibaba
BABA
|
$1.84M |
| 5 |
Broadridge
BR
|
$1.73M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$280B
| $1.98M | 1.39% |
+5,065
| New | +$1.98M |
|
27
Avery Dennison
AVY
$13.2B
| $1.93M | 1.35% |
9,293
+6,893
| +287% | +$1.43M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $1.8M | 1.27% |
5,283
-304
| -5% | -$104K |
|
29
American Tower
AMT
$93.9B
| $1.73M | 1.22% |
6,514
+23
| +0.4% | +$6.11K |
|
30
Watsco
WSO
$16B
| $1.72M | 1.21% |
6,485
+896
| +16% | +$237K |
|
31
Walmart
WMT
$781B
| $1.72M | 1.21% |
12,306
+1,980
| +19% | +$276K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.48M | 1.04% |
6,644
-82
| -1% | -$18.2K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $1.45M | 1.02% |
3,353
-74
| -2% | -$31.9K |
|
34
Cboe Global Markets
CBOE
$24.3B
| $1.29M | 0.91% |
10,405
+1,229
| +13% | +$152K |
|
35
Mastercard
MA
$535B
| $1.24M | 0.87% |
3,576
+1,104
| +45% | +$384K |
|
36
Accenture
ACN
$160B
| $1.02M | 0.72% |
3,192
-3,317
| -51% | -$1.06M |
|
37
Ferguson
FERG
$46.1B
| $920K | 0.65% |
6,599
+646
| +11% | +$90.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $846K | 0.6% |
1,972
-28
| -1% | -$12K |
|
39
Charles River Laboratories
CRL
$7.94B
| $793K | 0.56% |
1,922
-3,914
| -67% | -$1.61M |
|
40
Canadian National Railway
CNI
$60.3B
| $752K | 0.53% |
6,500
-10,493
| -62% | -$1.21M |
|
41
Verizon
VZ
$185B
| $715K | 0.5% |
13,235
-1,765
| -12% | -$95.4K |
|
42
Starbucks
SBUX
$102B
| $590K | 0.42% |
5,353
+585
| +12% | +$64.5K |
|
43
Graco
GGG
$14B
| $583K | 0.41% |
8,331
-11,906
| -59% | -$833K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $570K | 0.4% |
5,797
+226
| +4% | +$22.2K |
|
45
Bank of Hawaii
BOH
$2.66B
| $493K | 0.35% |
6,000
-2,500
| -29% | -$205K |
|
46
KKR & Co
KKR
$124B
| $487K | 0.34% |
8,000
+500
| +7% | +$30.4K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $473K | 0.33% |
5,422
+2,090
| +63% | +$182K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.29% |
1
| – | – |
|
49
Black Stone Minerals
BSM
$2.58B
| $398K | 0.28% |
+33,000
| New | +$398K |
|
|
AUTL
50
Autolus Therapeutics
AUTL
$375M
| $373K | 0.26% |
57,000
| – | – |
|