RCM

Regency Capital Management Portfolio holdings

AUM $191M
This Quarter Return
+2.73%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$356K
Cap. Flow %
0.23%
Top 10 Hldgs %
54.78%
Holding
55
New
7
Increased
22
Reduced
9
Closed
8

Top Buys

1
CB icon
Chubb
CB
$3.82M
2
HON icon
Honeywell
HON
$3.76M
3
APH icon
Amphenol
APH
$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.46M
5
HSY icon
Hershey
HSY
$2.25M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$4.86M
2
RTX icon
RTX Corp
RTX
$4.16M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.48M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$2.06M

Sector Composition

1 Financials 24.63%
2 Technology 13.71%
3 Industrials 10.43%
4 Consumer Staples 10.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.8M 1.16%
14,537
+13,043
+873% +$1.61M
AMLP icon
27
Alerian MLP ETF
AMLP
$10.7B
$1.72M 1.11%
+35,875
New +$1.72M
HD icon
28
Home Depot
HD
$405B
$1.39M 0.9%
4,048
+1,285
+47% +$442K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.21M 0.78%
19,073
-24,929
-57% -$1.58M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$1.05M 0.68%
5,784
+220
+4% +$40.1K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.05M 0.67%
8,801
-2,195
-20% -$261K
FERG icon
32
Ferguson
FERG
$46.4B
$1M 0.64%
5,166
+339
+7% +$65.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$918K 0.59%
3,432
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$854K 0.55%
4,418
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$761K 0.49%
1,391
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.39%
1
– –
VECT
37
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.33%
510,000
– –
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.9B
$456K 0.29%
20,218
+9,935
+97% +$224K
WY icon
39
Weyerhaeuser
WY
$18.7B
$430K 0.28%
+15,130
New +$430K
XOM icon
40
Exxon Mobil
XOM
$487B
$380K 0.24%
3,305
-215
-6% -$24.8K
MATX icon
41
Matsons
MATX
$3.31B
$380K 0.24%
2,900
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$305K 0.2%
2,000
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$267K 0.17%
+1,464
New +$267K
CVS icon
44
CVS Health
CVS
$92.8B
$236K 0.15%
4,000
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$216K 0.14%
+397
New +$216K
DAWN icon
46
Day One Biopharmaceuticals
DAWN
$769M
$138K 0.09%
10,000
-1,000
-9% -$13.8K
ZNTL icon
47
Zentalis Pharmaceuticals
ZNTL
$122M
$121K 0.08%
29,500
– –
CRL icon
48
Charles River Laboratories
CRL
$8.04B
– –
-17,930
Closed -$4.86M
DFJ icon
49
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
– –
-26,708
Closed -$2.06M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-76,556
Closed -$2.48M
1
2
3