RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.97%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+39%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
48
New
17
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$3.47M |
| 2 |
Caterpillar
CAT
|
$2.73M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.68M |
| 4 |
Brookfield
BN
|
$2.4M |
| 5 |
Danaher
DHR
|
$2.25M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$2.02M |
| 2 |
Ecolab
ECL
|
$1.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Atkore
ATKR
|
$682K |
| 5 |
Sportsman's Warehouse
SPWH
|
$629K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Financials | 18.44% |
| 3 | Technology | 17.38% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.53M | 1.33% |
11,746
-1,764
| -13% | -$230K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.05M | 0.91% |
10,756
-630
| -6% | -$61.6K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $768K | 0.67% |
1,722
-60
| -3% | -$26.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $756K | 0.66% |
3,432
-205
| -6% | -$45.2K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $747K | 0.65% |
6,240
-12,419
| -67% | -$1.49M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.45% |
1
| – | – |
|
|
VECT
32
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $506K | 0.44% |
30,000
-8,000
| -21% | -$135K |
|
33
Ferguson
FERG
$46.4B
| $434K | 0.38% |
+2,761
| New | +$434K |
|
34
CVS Health
CVS
$92.8B
| $311K | 0.27% |
+4,500
| New | +$311K |
|
35
ConocoPhillips
COP
$124B
| $309K | 0.27% |
+2,985
| New | +$309K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $282K | 0.24% |
+2,000
| New | +$282K |
|
|
KLRS
37
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $255K | 0.22% |
75,025
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $236K | 0.2% |
+2,196
| New | +$236K |
|
39
BHP
BHP
$142B
| $225K | 0.2% |
3,776
-185
| -5% | -$11K |
|
40
Apple
AAPL
$3.45T
| $207K | 0.18% |
+1,067
| New | +$207K |
|
41
SandRidge Energy
SD
$435M
| $176K | 0.15% |
+11,556
| New | +$176K |
|
42
Day One Biopharmaceuticals
DAWN
$769M
| $143K | 0.12% |
+12,000
| New | +$143K |
|
43
Arcutis Biotherapeutics
ARQT
$1.86B
| $124K | 0.11% |
+13,000
| New | +$124K |
|
|
44
Atkore
ATKR
$1.96B
| – | – |
-4,855
| Closed | -$682K |
|
|
45
Ecolab
ECL
$78.6B
| – | – |
-10,687
| Closed | -$1.77M |
|
|
46
Louisiana-Pacific
LPX
$6.62B
| – | – |
-37,268
| Closed | -$2.02M |
|
|
47
Sportsman's Warehouse
SPWH
$103M
| – | – |
-74,150
| Closed | -$629K |
|
48
TSMC
TSM
$1.2T
| – | – |
-2,171
| Closed | -$202K |
|