RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.8%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
181
New
44
Increased
34
Reduced
30
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.32M |
| 2 |
Dominion Energy
D
|
$2.97M |
| 3 |
Honeywell
HON
|
$2.31M |
| 4 |
Twilio
TWLO
|
$2.26M |
| 5 |
Deere & Co
DE
|
$2.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.43M |
| 2 |
Visa
V
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 5 |
Clorox
CLX
|
$2.13M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$138B
| $2.31M | 1.47% |
+11,072
| New | +$2.31M |
|
27
Watsco
WSO
$16B
| $2.07M | 1.31% |
6,609
+124
| +2% | +$38.8K |
|
28
Xcel Energy
XEL
$42.7B
| $2.07M | 1.31% |
+30,531
| New | +$2.07M |
|
29
WEC Energy
WEC
$34.1B
| $2.01M | 1.28% |
+20,737
| New | +$2.01M |
|
30
Ferguson
FERG
$46.1B
| $1.93M | 1.23% |
10,770
+4,171
| +63% | +$747K |
|
31
Avery Dennison
AVY
$13.2B
| $1.91M | 1.21% |
8,822
-471
| -5% | -$102K |
|
32
Rio Tinto
RIO
$101B
| $1.69M | 1.08% |
+25,294
| New | +$1.69M |
|
33
Walmart
WMT
$781B
| $1.66M | 1.06% |
11,470
-836
| -7% | -$121K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.65M | 1.05% |
6,819
+175
| +3% | +$42.2K |
|
35
Nutrien
NTR
$28B
| $1.54M | 0.98% |
20,493
+15,807
| +337% | +$1.19M |
|
36
Brookfield Infrastructure
BIPC
$4.75B
| $1.5M | 0.95% |
21,982
+15,979
| +266% | +$1.09M |
|
37
Cboe Global Markets
CBOE
$24.3B
| $1.37M | 0.87% |
10,510
+105
| +1% | +$13.7K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.33M | 0.85% |
2,795
-558
| -17% | -$266K |
|
39
Corteva
CTVA
$50.2B
| $1.23M | 0.78% |
25,950
+21,822
| +529% | +$1.03M |
|
40
Accenture
ACN
$160B
| $1.21M | 0.77% |
2,913
-279
| -9% | -$116K |
|
41
3M
MMM
$82.2B
| $1.16M | 0.74% |
+6,546
| New | +$1.16M |
|
42
C.H. Robinson
CHRW
$15.2B
| $1.03M | 0.65% |
+9,550
| New | +$1.03M |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $994K | 0.63% |
2,092
+120
| +6% | +$57K |
|
44
Sportsman's Warehouse
SPWH
$104M
| $882K | 0.56% |
+74,721
| New | +$882K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $739K | 0.47% |
6,907
+1,110
| +19% | +$119K |
|
|
LAND
46
Gladstone Land Corp
LAND
$323M
| $648K | 0.41% |
19,200
+5,602
| +41% | +$189K |
|
47
Vale
VALE
$43.4B
| $641K | 0.41% |
+45,694
| New | +$641K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $541K | 0.34% |
6,332
+910
| +17% | +$77.8K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.29% |
1
| – | – |
|
50
KKR & Co
KKR
$124B
| $447K | 0.28% |
6,000
-2,000
| -25% | -$149K |
|