RCM

Regency Capital Management Portfolio holdings

AUM $191M
This Quarter Return
-1.06%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$3.58M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.64%
Holding
50
New
7
Increased
11
Reduced
18
Closed
5

Top Buys

1
CRH icon
CRH
CRH
$5.36M
2
RTX icon
RTX Corp
RTX
$2.26M
3
ITW icon
Illinois Tool Works
ITW
$1.85M
4
ALEX
Alexander & Baldwin
ALEX
$1.8M
5
CSX icon
CSX Corp
CSX
$1.14M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$2.51M
2
CIVI icon
Civitas Resources
CIVI
$1.86M
3
HD icon
Home Depot
HD
$1.65M
4
UNH icon
UnitedHealth
UNH
$1.61M
5
ACN icon
Accenture
ACN
$1.28M

Sector Composition

1 Financials 19.55%
2 Healthcare 16.07%
3 Technology 15%
4 Industrials 13.59%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$84.5B
$1.14M 0.97%
2,598
-1,257
-33% -$553K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$5.13B
$963K 0.82%
+16,346
New +$963K
CME icon
28
CME Group
CME
$96B
$793K 0.67%
+3,959
New +$793K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$739K 0.63%
1,722
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$729K 0.62%
3,432
– –
HD icon
31
Home Depot
HD
$405B
$694K 0.59%
2,297
-5,475
-70% -$1.65M
FERG icon
32
Ferguson
FERG
$46.4B
$693K 0.59%
4,212
+1,451
+53% +$239K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$688K 0.58%
5,260
-980
-16% -$128K
AMZN icon
34
Amazon
AMZN
$2.44T
$574K 0.49%
4,518
-7,228
-62% -$919K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.45%
1
– –
VECT
36
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$506K 0.43%
30,000
– –
AAPL icon
37
Apple
AAPL
$3.45T
$324K 0.27%
1,890
+823
+77% +$141K
CVS icon
38
CVS Health
CVS
$92.8B
$314K 0.27%
4,500
– –
ZNTL icon
39
Zentalis Pharmaceuticals
ZNTL
$122M
$301K 0.26%
+15,000
New +$301K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.8B
$271K 0.23%
2,000
– –
XOM icon
41
Exxon Mobil
XOM
$487B
$258K 0.22%
2,196
– –
DAWN icon
42
Day One Biopharmaceuticals
DAWN
$769M
$147K 0.13%
12,000
– –
CRESY
43
Cresud
CRESY
$615M
$124K 0.11%
+18,571
New +$124K
ARQT icon
44
Arcutis Biotherapeutics
ARQT
$1.86B
$69K 0.06%
13,000
– –
KLRS
45
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$64.6K 0.05%
30,025
-45,000
-60% -$96.8K
APD icon
46
Air Products & Chemicals
APD
$65.5B
– –
-8,365
Closed -$2.51M
BHP icon
47
BHP
BHP
$142B
– –
-3,776
Closed -$225K
CIVI icon
48
Civitas Resources
CIVI
$3.41B
– –
-26,782
Closed -$1.86M
COP icon
49
ConocoPhillips
COP
$124B
– –
-2,985
Closed -$309K
SD icon
50
SandRidge Energy
SD
$435M
– –
-11,556
Closed -$176K
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