RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.89%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
58
New
7
Increased
18
Reduced
18
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.48M |
| 3 |
Aflac
AFL
|
$2.38M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Aon
AON
|
$2.14M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.43M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
Camden Property Trust
CPT
|
$3.58M |
| 4 |
Accenture
ACN
|
$2.94M |
| 5 |
Amphenol
APH
|
$2.55M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.89% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $2.06M | 1.31% |
26,708
+3,447
| +15% | +$266K |
|
27
Visa
V
$683B
| $1.94M | 1.23% |
6,942
+5,961
| +608% | +$1.66M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 1.05% |
+17,403
| New | +$1.65M |
|
29
NVIDIA
NVDA
$4.24T
| $1.35M | 0.86% |
+1,494
| New | +$1.35M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.27M | 0.81% |
10,996
-2,198
| -17% | -$253K |
|
31
Envista
NVST
$3.52B
| $1.21M | 0.77% |
+56,502
| New | +$1.21M |
|
32
Home Depot
HD
$405B
| $1.06M | 0.67% |
2,763
-40
| -1% | -$15.3K |
|
33
Ferguson
FERG
$46.4B
| $1.05M | 0.67% |
4,827
+325
| +7% | +$71K |
|
34
Northrop Grumman
NOC
$84.5B
| $918K | 0.58% |
1,918
-761
| -28% | -$364K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $892K | 0.57% |
3,432
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $840K | 0.53% |
5,564
-30
| -0.5% | -$4.53K |
|
37
Amazon
AMZN
$2.44T
| $797K | 0.51% |
4,418
-300
| -6% | -$54.1K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $731K | 0.47% |
1,391
-100
| -7% | -$52.6K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.4% |
1
| – | – |
|
|
VECT
40
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $510K | 0.32% |
510,000
| – | – |
|
41
Zentalis Pharmaceuticals
ZNTL
$122M
| $465K | 0.3% |
29,500
-300
| -1% | -$4.73K |
|
42
Exxon Mobil
XOM
$487B
| $409K | 0.26% |
3,520
+200
| +6% | +$23.2K |
|
43
Matsons
MATX
$3.31B
| $326K | 0.21% |
2,900
| – | – |
|
44
CVS Health
CVS
$92.8B
| $319K | 0.2% |
4,000
-500
| -11% | -$39.9K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $318K | 0.2% |
2,000
| – | – |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $275K | 0.18% |
+2,730
| New | +$275K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $234K | 0.15% |
10,283
+1,435
| +16% | +$32.7K |
|
48
Day One Biopharmaceuticals
DAWN
$769M
| $182K | 0.12% |
11,000
-1,000
| -8% | -$16.5K |
|
|
49
Accenture
ACN
$162B
| – | – |
-8,365
| Closed | -$2.94M |
|
50
Bank of Hawaii
BOH
$2.71B
| – | – |
-3,350
| Closed | -$243K |
|