RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.83%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
60
New
15
Increased
18
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.2M |
| 2 |
Veralto
VLTO
|
$4.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.84M |
| 4 |
Charles River Laboratories
CRL
|
$3.7M |
| 5 |
Camden Property Trust
CPT
|
$3.58M |
Top Sells
| 1 |
Accenture
ACN
|
$2.32M |
| 2 |
Brookfield
BN
|
$2.23M |
| 3 |
Nutrien
NTR
|
$2.17M |
| 4 |
Chubb
CB
|
$2M |
| 5 |
Cboe Global Markets
CBOE
|
$1.98M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.86% |
| 4 | Technology | 11.73% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.74M | 1.17% |
+23,261
| New | +$1.74M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.39M | 0.93% |
13,194
-473
| -3% | -$49.8K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.84% |
2,679
+81
| +3% | +$37.9K |
|
29
Home Depot
HD
$405B
| $971K | 0.65% |
2,803
+506
| +22% | +$175K |
|
|
ELME
30
Elme Communities
ELME
$1.51B
| $922K | 0.62% |
+63,130
| New | +$922K |
|
31
Ferguson
FERG
$46.4B
| $869K | 0.58% |
4,502
+290
| +7% | +$56K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $814K | 0.55% |
3,432
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $781K | 0.53% |
5,594
+334
| +6% | +$46.7K |
|
34
Apple
AAPL
$3.45T
| $771K | 0.52% |
4,004
+2,114
| +112% | +$407K |
|
35
Amazon
AMZN
$2.44T
| $717K | 0.48% |
4,718
+200
| +4% | +$30.4K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $712K | 0.48% |
1,491
-231
| -13% | -$110K |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $672K | 0.45% |
+5,000
| New | +$672K |
|
|
38
Chubb
CB
$110B
| $602K | 0.4% |
2,664
-8,850
| -77% | -$2M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.36% |
1
| – | – |
|
|
VECT
40
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $510K | 0.34% |
510,000
+480,000
| +1,600% | +$480K |
|
41
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $472K | 0.32% |
+25,415
| New | +$472K |
|
42
Zentalis Pharmaceuticals
ZNTL
$122M
| $451K | 0.3% |
29,800
+14,800
| +99% | +$224K |
|
43
CVS Health
CVS
$92.8B
| $355K | 0.24% |
4,500
| – | – |
|
44
Chevron
CVX
$324B
| $341K | 0.23% |
2,285
-8,670
| -79% | -$1.29M |
|
45
Exxon Mobil
XOM
$487B
| $332K | 0.22% |
3,320
+1,124
| +51% | +$112K |
|
46
Matsons
MATX
$3.31B
| $318K | 0.21% |
+2,900
| New | +$318K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $311K | 0.21% |
2,000
| – | – |
|
48
Visa
V
$683B
| $255K | 0.17% |
+981
| New | +$255K |
|
49
Bank of Hawaii
BOH
$2.71B
| $243K | 0.16% |
+3,350
| New | +$243K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $204K | 0.14% |
+8,848
| New | +$204K |
|