RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.03%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
167
New
24
Increased
50
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.1M |
| 2 |
Chemed
CHE
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.67M |
| 4 |
Clorox
CLX
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
$2.1M |
| 4 |
Alibaba
BABA
|
$1.84M |
| 5 |
Broadridge
BR
|
$1.73M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.79B
| $359K | 0.25% |
+6,003
| New | +$359K |
|
52
Americold
COLD
$4.11B
| $355K | 0.25% |
+12,209
| New | +$355K |
|
53
Deere & Co
DE
$129B
| $339K | 0.24% |
1,012
+612
| +153% | +$205K |
|
54
Stryker
SYK
$150B
| $322K | 0.23% |
1,220
-730
| -37% | -$193K |
|
|
LAND
55
Gladstone Land Corp
LAND
$333M
| $310K | 0.22% |
+13,598
| New | +$310K |
|
56
Nutrien
NTR
$28B
| $304K | 0.21% |
+4,686
| New | +$304K |
|
|
MORF
57
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $261K | 0.18% |
4,600
| – | – |
|
58
McDonald's
MCD
$224B
| $251K | 0.18% |
1,039
+10
| +1% | +$2.42K |
|
59
Allstate
ALL
$53.6B
| $222K | 0.16% |
1,746
| – | – |
|
60
Synopsys
SNPS
$112B
| $201K | 0.14% |
670
-10
| -1% | -$3K |
|
61
CVS Health
CVS
$92.8B
| $189K | 0.13% |
2,231
+1,020
| +84% | +$86.4K |
|
62
Corteva
CTVA
$50.4B
| $174K | 0.12% |
+4,128
| New | +$174K |
|
63
Chevron
CVX
$324B
| $169K | 0.12% |
1,665
+165
| +11% | +$16.7K |
|
64
Fiserv
FI
$75.1B
| $169K | 0.12% |
+1,562
| New | +$169K |
|
65
Twilio
TWLO
$16.2B
| $165K | 0.12% |
+516
| New | +$165K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $161K | 0.11% |
673
+653
| +3,265% | +$156K |
|
67
Netflix
NFLX
$513B
| $157K | 0.11% |
257
-40
| -13% | -$24.4K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $132K | 0.09% |
737
-2,596
| -78% | -$465K |
|
69
Hawaiian Electric Industries
HE
$2.24B
| $128K | 0.09% |
3,130
| – | – |
|
70
Danaher
DHR
$147B
| $120K | 0.08% |
394
+149
| +61% | +$45.4K |
|
|
ALEX
71
Alexander & Baldwin
ALEX
$1.41B
| $117K | 0.08% |
5,000
-2,000
| -29% | -$46.8K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108K | 0.08% |
+2,415
| New | +$108K |
|
|
73
iShares MSCI Japan ETF
EWJ
$15.3B
| $96K | 0.07% |
1,360
-31,343
| -96% | -$2.21M |
|
74
Johnson & Johnson
JNJ
$427B
| $95K | 0.07% |
+590
| New | +$95K |
|
75
PayPal
PYPL
$67.1B
| $91K | 0.06% |
350
+250
| +250% | +$65K |
|