RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.79%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
154
New
26
Increased
27
Reduced
30
Closed
45
Top Buys
| 1 |
Shell
SHEL
|
$4.47M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Markel Group
MKL
|
$3.61M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
T Rowe Price
TROW
|
$2.74M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $2.39M | 1.74% |
33,153
+2,622
| +9% | +$189K |
|
27
WEC Energy
WEC
$34.3B
| $2.38M | 1.73% |
23,867
+3,130
| +15% | +$312K |
|
28
ConocoPhillips
COP
$124B
| $2.36M | 1.72% |
+23,613
| New | +$2.36M |
|
29
Twilio
TWLO
$16.2B
| $2.3M | 1.67% |
13,933
+4,835
| +53% | +$797K |
|
30
Home Depot
HD
$405B
| $2.21M | 1.6% |
7,375
-3,196
| -30% | -$957K |
|
31
Ferguson
FERG
$46.4B
| $2.19M | 1.59% |
16,292
+5,522
| +51% | +$742K |
|
32
Danaher
DHR
$147B
| $2.16M | 1.57% |
7,375
+7,295
| +9,119% | +$2.14M |
|
33
EOG Resources
EOG
$68.2B
| $2.13M | 1.55% |
+17,871
| New | +$2.13M |
|
34
3M
MMM
$82.8B
| $2M | 1.45% |
13,412
+6,866
| +105% | +$1.02M |
|
35
Sportsman's Warehouse
SPWH
$103M
| $1.85M | 1.34% |
172,816
+98,095
| +131% | +$1.05M |
|
36
BHP
BHP
$142B
| $1.52M | 1.1% |
19,656
+17,656
| +883% | +$1.36M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 1% |
+5,518
| New | +$1.38M |
|
38
Cboe Global Markets
CBOE
$24.7B
| $1.31M | 0.95% |
11,462
+952
| +9% | +$109K |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.29M | 0.94% |
+32,839
| New | +$1.29M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $990K | 0.72% |
2,183
-612
| -22% | -$278K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $878K | 0.64% |
3,858
-2,961
| -43% | -$674K |
|
|
42
Apple
AAPL
$3.45T
| $751K | 0.55% |
4,300
-15,566
| -78% | -$2.72M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $629K | 0.46% |
6,232
-675
| -10% | -$68.1K |
|
44
Vale
VALE
$43.9B
| $555K | 0.4% |
27,753
-17,941
| -39% | -$359K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.38% |
1
| – | – |
|
46
Starbucks
SBUX
$100B
| $386K | 0.28% |
4,239
+3,709
| +700% | +$338K |
|
47
Bank of Hawaii
BOH
$2.71B
| $326K | 0.24% |
3,890
-410
| -10% | -$34.4K |
|
48
KKR & Co
KKR
$124B
| $292K | 0.21% |
5,000
-1,000
| -17% | -$58.4K |
|
49
Netflix
NFLX
$513B
| $275K | 0.2% |
733
+153
| +26% | +$57.4K |
|
50
TSMC
TSM
$1.2T
| $189K | 0.14% |
1,815
+1,765
| +3,530% | +$184K |
|