RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-14.73%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-32%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
119
New
9
Increased
27
Reduced
25
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$4.06M |
| 2 |
Aura Biosciences
AURA
|
$3.61M |
| 3 |
Ferguson
FERG
|
$2.79M |
| 4 |
Danaher
DHR
|
$2.17M |
| 5 |
T Rowe Price
TROW
|
$2.14M |
Top Sells
| 1 |
Chemed
CHE
|
$5.73M |
| 2 |
Markel Group
MKL
|
$3.6M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Avery Dennison
AVY
|
$2.75M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $609K | 0.66% |
8,605
-24,548
| -74% | -$1.74M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $554K | 0.6% |
6,609
+377
| +6% | +$31.6K |
|
28
TE Connectivity
TEL
$61B
| $484K | 0.52% |
+4,279
| New | +$484K |
|
29
Nutrien
NTR
$28B
| $475K | 0.51% |
5,961
-19,470
| -77% | -$1.55M |
|
30
Twilio
TWLO
$16.2B
| $447K | 0.48% |
5,339
-8,594
| -62% | -$720K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.44% |
1
| – | – |
|
|
KLRS
32
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $292K | 0.31% |
+75,000
| New | +$292K |
|
33
BHP
BHP
$142B
| $291K | 0.31% |
5,176
-14,480
| -74% | -$814K |
|
34
Bank of Hawaii
BOH
$2.71B
| $289K | 0.31% |
3,890
| – | – |
|
|
IMGO
35
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $242K | 0.26% |
+18,050
| New | +$242K |
|
|
TBNK
36
DELISTED
Territorial Bancorp Inc.
TBNK
| $182K | 0.2% |
8,727
+2,577
| +42% | +$53.7K |
|
37
TSMC
TSM
$1.2T
| $158K | 0.17% |
1,931
+116
| +6% | +$9.49K |
|
38
Central Pacific Financial
CPF
$845M
| $144K | 0.15% |
6,702
+6,550
| +4,309% | +$141K |
|
39
Hawaiian Electric Industries
HE
$2.24B
| $128K | 0.14% |
3,140
-10
| -0.3% | -$408 |
|
40
Allstate
ALL
$53.6B
| $127K | 0.14% |
1,000
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $123K | 0.13% |
325
+205
| +171% | +$77.6K |
|
42
Vanguard Value ETF
VTV
$144B
| $116K | 0.12% |
876
-126
| -13% | -$16.7K |
|
43
Lam Research
LRCX
$127B
| $113K | 0.12% |
265
+6
| +2% | +$2.56K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $110K | 0.12% |
4,612
-686
| -13% | -$16.4K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103K | 0.11% |
1,010
-484
| -32% | -$49.4K |
|
46
CVS Health
CVS
$92.8B
| $93K | 0.1% |
1,000
-211
| -17% | -$19.6K |
|
47
Chevron
CVX
$324B
| $87K | 0.09% |
600
| – | – |
|
|
ALEX
48
Alexander & Baldwin
ALEX
$1.41B
| $75K | 0.08% |
4,200
+200
| +5% | +$3.57K |
|
49
Vanguard Growth ETF
VUG
$185B
| $72K | 0.08% |
322
| – | – |
|
50
Apple
AAPL
$3.45T
| $69K | 0.07% |
507
-3,793
| -88% | -$516K |
|