RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.47%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
61
New
18
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
$4.24M |
| 2 |
Northwest Natural Holdings
NWN
|
$2.94M |
| 3 |
Lennox International
LII
|
$2.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.56M |
| 5 |
Allegion
ALLE
|
$2.47M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.88M |
| 2 |
CRH
CRH
|
$2.56M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.14M |
| 4 |
Zoetis
ZTS
|
$937K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$83.8B
| $302K | 0.16% |
4,929
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $292K | 0.15% |
2,706
-100
| -4% | -$10.8K |
|
53
SPX Corp
SPXC
$9.03B
| $270K | 0.14% |
+1,608
| New | +$270K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $250K | 0.13% |
986
-100
| -9% | -$25.3K |
|
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $241K | 0.13% |
+2,560
| New | +$241K |
|
56
Matsons
MATX
$3.24B
| $228K | 0.12% |
2,050
| – | – |
|
57
Netflix
NFLX
$521B
| $213K | 0.11% |
+159
| New | +$213K |
|
58
Zentalis Pharmaceuticals
ZNTL
$123M
| $34.2K | 0.02% |
29,500
| – | – |
|
|
59
Zoetis
ZTS
$67.6B
| – | – |
-5,688
| Closed | -$937K |
|
|
60
CRH
CRH
$75.1B
| – | – |
-29,097
| Closed | -$2.56M |
|
|
61
Caterpillar
CAT
$194B
| – | – |
-11,757
| Closed | -$3.88M |
|