RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.8%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
181
New
44
Increased
34
Reduced
30
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.32M |
| 2 |
Dominion Energy
D
|
$2.97M |
| 3 |
Honeywell
HON
|
$2.31M |
| 4 |
Twilio
TWLO
|
$2.26M |
| 5 |
Deere & Co
DE
|
$2.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.43M |
| 2 |
Visa
V
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 5 |
Clorox
CLX
|
$2.13M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Stone Minerals
BSM
$2.58B
| $382K | 0.24% |
37,000
+4,000
| +12% | +$41.3K |
|
52
Verizon
VZ
$185B
| $364K | 0.23% |
7,000
-6,235
| -47% | -$324K |
|
53
Bank of Hawaii
BOH
$2.66B
| $360K | 0.23% |
4,300
-1,700
| -28% | -$142K |
|
54
Netflix
NFLX
$516B
| $349K | 0.22% |
580
+323
| +126% | +$194K |
|
55
Markel Group
MKL
$24.6B
| $325K | 0.21% |
263
+241
| +1,095% | +$298K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $306K | 0.19% |
+2,173
| New | +$306K |
|
57
Charles River Laboratories
CRL
$7.94B
| $300K | 0.19% |
796
-1,126
| -59% | -$424K |
|
58
Allstate
ALL
$53.6B
| $205K | 0.13% |
1,746
| – | – |
|
59
Synopsys
SNPS
$110B
| $202K | 0.13% |
548
-122
| -18% | -$45K |
|
60
Lam Research
LRCX
$123B
| $181K | 0.12% |
+252
| New | +$181K |
|
61
Chevron
CVX
$326B
| $155K | 0.1% |
1,324
-341
| -20% | -$39.9K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $153K | 0.1% |
+5,066
| New | +$153K |
|
63
Vanguard Growth ETF
VUG
$183B
| $151K | 0.1% |
+472
| New | +$151K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $130K | 0.08% |
+2,554
| New | +$130K |
|
65
Hawaiian Electric Industries
HE
$2.12B
| $130K | 0.08% |
3,130
| – | – |
|
66
CVS Health
CVS
$94B
| $125K | 0.08% |
1,211
-1,020
| -46% | -$105K |
|
67
BHP
BHP
$141B
| $121K | 0.08% |
+2,000
| New | +$121K |
|
|
ALEX
68
Alexander & Baldwin
ALEX
$1.38B
| $100K | 0.06% |
4,000
-1,000
| -20% | -$25K |
|
69
Manulife Financial
MFC
$51.8B
| $76K | 0.05% |
4,008
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $76K | 0.05% |
440
-98
| -18% | -$16.9K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $74K | 0.05% |
+326
| New | +$74K |
|
72
Pfizer
PFE
$142B
| $66K | 0.04% |
1,112
-234
| -17% | -$13.9K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $65K | 0.04% |
+1,308
| New | +$65K |
|
74
Starbucks
SBUX
$102B
| $62K | 0.04% |
530
-4,823
| -90% | -$564K |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $56K | 0.04% |
184
| – | – |
|