RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.69%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
42
New
10
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.1M |
| 2 |
Air Products & Chemicals
APD
|
$2.79M |
| 3 |
Chubb
CB
|
$2.32M |
| 4 |
Markel Group
MKL
|
$2.3M |
| 5 |
Louisiana-Pacific
LPX
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Ferguson
FERG
|
$4.33M |
| 3 |
Celanese
CE
|
$3.83M |
| 4 |
T Rowe Price
TROW
|
$3.8M |
| 5 |
Charles Schwab
SCHW
|
$2.39M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.66% |
| 4 | Consumer Staples | 11% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.56% |
1
| – | – |
|
|
VECT
27
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $323K | 0.39% |
+38,000
| New | +$323K |
|
|
KLRS
28
Kalaris Therapeutics, Inc. Common Stock
KLRS
$74.8M
| $296K | 0.36% |
75,025
| – | – |
|
29
Home Depot
HD
$404B
| $286K | 0.35% |
968
-3,452
| -78% | -$1.02M |
|
30
BHP
BHP
$141B
| $251K | 0.3% |
3,961
| – | – |
|
31
TSMC
TSM
$1.18T
| $202K | 0.24% |
+2,171
| New | +$202K |
|
32
Adobe
ADBE
$147B
| – | – |
-1,127
| Closed | -$379K |
|
33
Bank of Hawaii
BOH
$2.66B
| – | – |
-3,890
| Closed | -$302K |
|
|
34
Celanese
CE
$5.04B
| – | – |
-37,450
| Closed | -$3.83M |
|
35
Dominion Energy
D
$50.5B
| – | – |
-11,112
| Closed | -$681K |
|
|
36
Ferguson
FERG
$46.1B
| – | – |
-34,131
| Closed | -$4.33M |
|
37
Starbucks
SBUX
$102B
| – | – |
-10,513
| Closed | -$1.04M |
|
|
38
Charles Schwab
SCHW
$174B
| – | – |
-28,739
| Closed | -$2.39M |
|
|
39
T Rowe Price
TROW
$23.2B
| – | – |
-34,842
| Closed | -$3.8M |
|
40
Twilio
TWLO
$16B
| – | – |
-5,368
| Closed | -$263K |
|
41
Xcel Energy
XEL
$42.7B
| – | – |
-6,703
| Closed | -$470K |
|
|
IMGO
42
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| – | – |
-18,000
| Closed | -$647K |
|