RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.05%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+6.7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
37
New
1
Increased
8
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 2 |
Aura Biosciences
AURA
|
$3.46M |
| 3 |
Charles Schwab
SCHW
|
$1.97M |
| 4 |
Danaher
DHR
|
$1.74M |
| 5 |
Accenture
ACN
|
$1.15M |
Top Sells
| 1 |
Markel Group
MKL
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$2.07M |
| 3 |
Adobe
ADBE
|
$1.6M |
| 4 |
Home Depot
HD
|
$647K |
| 5 |
Nike
NKE
|
$586K |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $470K | 0.54% |
6,703
-1,887
| -22% | -$132K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.54% |
1
| – | – |
|
|
KLRS
28
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $385K | 0.44% |
75,025
+15
| +0% | +$77 |
|
|
29
Adobe
ADBE
$151B
| $379K | 0.44% |
1,127
-4,741
| -81% | -$1.6M |
|
30
Bank of Hawaii
BOH
$2.71B
| $302K | 0.35% |
3,890
| – | – |
|
31
Twilio
TWLO
$16.2B
| $263K | 0.3% |
5,368
-5,205
| -49% | -$255K |
|
32
BHP
BHP
$142B
| $246K | 0.28% |
+3,961
| New | +$246K |
|
|
33
iShares Gold Trust
IAU
$50.6B
| – | – |
-65,695
| Closed | -$2.07M |
|
34
Moody's
MCO
$91.4B
| – | – |
-1,156
| Closed | -$281K |
|
|
35
Markel Group
MKL
$24.8B
| – | – |
-2,109
| Closed | -$2.29M |
|
|
36
Nike
NKE
$114B
| – | – |
-7,056
| Closed | -$586K |
|
37
TE Connectivity
TEL
$61B
| – | – |
-2,384
| Closed | -$263K |
|