RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.9%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
179
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 2 |
Costco
COST
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
CVS Health
CVS
|
$3.09M |
| 5 |
Apple
AAPL
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $615K | 0.65% |
+1,882
| New | +$615K |
|
52
Starbucks
SBUX
$99.9B
| $538K | 0.57% |
+4,923
| New | +$538K |
|
53
Fastenal
FAST
$56.4B
| $514K | 0.54% |
+10,227
| New | +$514K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $503K | 0.53% |
+10,245
| New | +$503K |
|
55
Mastercard
MA
$532B
| $497K | 0.52% |
+1,395
| New | +$497K |
|
56
Twilio
TWLO
$15.8B
| $462K | 0.49% |
+1,356
| New | +$462K |
|
57
CME Group
CME
$94.7B
| $443K | 0.47% |
+2,167
| New | +$443K |
|
58
Watsco
WSO
$15.9B
| $440K | 0.46% |
+1,687
| New | +$440K |
|
59
Ferguson
FERG
$45.7B
| $426K | 0.45% |
+3,542
| New | +$426K |
|
60
Avery Dennison
AVY
$13.2B
| $388K | 0.41% |
+2,115
| New | +$388K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.41% |
+1
| New | +$386K |
|
62
McDonald's
MCD
$224B
| $373K | 0.39% |
+1,665
| New | +$373K |
|
63
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $364K | 0.38% |
+12,780
| New | +$364K |
|
|
AUTL
64
Autolus Therapeutics
AUTL
$386M
| $350K | 0.37% |
+61,000
| New | +$350K |
|
65
Northrop Grumman
NOC
$84.2B
| $305K | 0.32% |
+943
| New | +$305K |
|
66
Danaher
DHR
$144B
| $303K | 0.32% |
+1,345
| New | +$303K |
|
|
MORF
67
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $297K | 0.31% |
+4,700
| New | +$297K |
|
68
Eli Lilly
LLY
$655B
| $282K | 0.3% |
+1,510
| New | +$282K |
|
69
Becton Dickinson
BDX
$54.1B
| $248K | 0.26% |
+1,022
| New | +$248K |
|
70
General Dynamics
GD
$87B
| $214K | 0.23% |
+1,180
| New | +$214K |
|
71
Allstate
ALL
$53.3B
| $201K | 0.21% |
+1,746
| New | +$201K |
|
72
Equinix
EQIX
$75.4B
| $182K | 0.19% |
+268
| New | +$182K |
|
73
Honeywell
HON
$138B
| $168K | 0.18% |
+772
| New | +$168K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $168K | 0.18% |
+1,521
| New | +$168K |
|
75
Chevron
CVX
$325B
| $158K | 0.17% |
+1,506
| New | +$158K |
|