RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.12%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+39%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
207
New
20
Increased
54
Reduced
38
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 3 |
Amphenol
APH
|
$2.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.62M |
| 5 |
iShares Gold Trust
IAU
|
$1.47M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $713K | 0.54% |
13,716
+3,489
| +34% | +$181K |
|
52
W.W. Grainger
GWW
$48.5B
| $661K | 0.5% |
1,510
-435
| -22% | -$190K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $595K | 0.45% |
3,333
+2,770
| +492% | +$494K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $550K | 0.42% |
5,571
+4,656
| +509% | +$460K |
|
55
Starbucks
SBUX
$100B
| $533K | 0.4% |
4,768
-155
| -3% | -$17.3K |
|
56
Stryker
SYK
$150B
| $506K | 0.38% |
1,950
-1,272
| -39% | -$330K |
|
57
Avery Dennison
AVY
$13.4B
| $505K | 0.38% |
2,400
+285
| +13% | +$60K |
|
58
KKR & Co
KKR
$124B
| $444K | 0.34% |
7,500
+4,500
| +150% | +$266K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.32% |
1
| – | – |
|
|
AUTL
60
Autolus Therapeutics
AUTL
$399M
| $378K | 0.29% |
57,000
-4,000
| -7% | -$26.5K |
|
61
Northrop Grumman
NOC
$84.5B
| $341K | 0.26% |
938
-5
| -0.5% | -$1.82K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $291K | 0.22% |
+3,332
| New | +$291K |
|
|
MORF
63
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $264K | 0.2% |
4,600
-100
| -2% | -$5.74K |
|
64
McDonald's
MCD
$224B
| $238K | 0.18% |
1,029
-636
| -38% | -$147K |
|
65
Allstate
ALL
$53.6B
| $228K | 0.17% |
1,746
| – | – |
|
66
Synopsys
SNPS
$112B
| $188K | 0.14% |
+680
| New | +$188K |
|
|
STMP
67
DELISTED
Stamps.com, Inc.
STMP
| $181K | 0.14% |
+902
| New | +$181K |
|
68
Honeywell
HON
$139B
| $169K | 0.13% |
771
-1
| -0.1% | -$219 |
|
69
Chevron
CVX
$324B
| $157K | 0.12% |
1,500
-6
| -0.4% | -$628 |
|
70
Netflix
NFLX
$513B
| $157K | 0.12% |
+297
| New | +$157K |
|
71
Deere & Co
DE
$129B
| $141K | 0.11% |
400
+335
| +515% | +$118K |
|
72
Hawaiian Electric Industries
HE
$2.24B
| $132K | 0.1% |
3,130
+100
| +3% | +$4.22K |
|
|
ALEX
73
Alexander & Baldwin
ALEX
$1.41B
| $128K | 0.1% |
7,000
| – | – |
|
|
74
CVS Health
CVS
$92.8B
| $101K | 0.08% |
1,211
-39,901
| -97% | -$3.33M |
|
75
Manulife Financial
MFC
$52.2B
| $79K | 0.06% |
4,008
+752
| +23% | +$14.8K |
|