RCM

Regency Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.94M
3
+$2.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.56M
5
ALLE icon
Allegion
ALLE
+$2.47M

Top Sells

1
+$3.88M
2
+$2.56M
3
+$1.14M
4
ZTS icon
Zoetis
ZTS
+$937K
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

1 Financials 30.78%
2 Technology 18.43%
3 Consumer Staples 7.27%
4 Industrials 7.24%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$8.78B
$2.56M 1.34%
208,896
+6,200
ALLE icon
27
Allegion
ALLE
$14.4B
$2.47M 1.3%
+17,162
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.23M 1.17%
43,953
-2,453
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.71M 0.9%
74,407
+19,810
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.46M 0.77%
10,800
+115
FTV icon
31
Fortive
FTV
$17.3B
$1.41M 0.74%
+27,101
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$562B
$1.29M 0.68%
4,234
+10
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$684B
$1.29M 0.67%
2,081
+1,597
L icon
34
Loews
L
$20.4B
$1.25M 0.66%
+13,641
CNM icon
35
Core & Main
CNM
$10.2B
$1.12M 0.59%
18,520
-2,540
MMC icon
36
Marsh & McLennan
MMC
$88.6B
$1.05M 0.55%
+4,809
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.29T
$1.02M 0.54%
5,807
-102
PAYC icon
38
Paycom
PAYC
$10.7B
$885K 0.46%
+3,825
IEX icon
39
IDEX
IEX
$13.2B
$871K 0.46%
+4,959
IVV icon
40
iShares Core S&P 500 ETF
IVV
$684B
$860K 0.45%
1,385
SMH icon
41
VanEck Semiconductor ETF
SMH
$37.7B
$795K 0.42%
+2,850
AVY icon
42
Avery Dennison
AVY
$13.9B
$739K 0.39%
+4,213
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.38%
1
CLS icon
44
Celestica
CLS
$39.2B
$631K 0.33%
+4,044
ITOS
45
DELISTED
iTeos Therapeutics
ITOS
$578K 0.3%
+58,000
TSLA icon
46
Tesla
TSLA
$1.53T
$575K 0.3%
1,810
-84
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$551K 0.29%
5,472
-11,325
RAL
48
Ralliant Corp
RAL
$5.04B
$543K 0.28%
+13,756
VECT
49
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.27%
510,000
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$12.3B
$316K 0.17%
2,000
1
2
3