RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.79%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
154
New
26
Increased
27
Reduced
30
Closed
45
Top Buys
| 1 |
Shell
SHEL
|
$4.47M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Markel Group
MKL
|
$3.61M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
T Rowe Price
TROW
|
$2.74M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $188K | 0.14% |
+413
| New | +$188K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $160K | 0.12% |
1,494
-97,047
| -98% | -$10.4M |
|
53
Baker Hughes
BKR
$44.7B
| $148K | 0.11% |
+4,064
| New | +$148K |
|
|
54
Vanguard Value ETF
VTV
$143B
| $148K | 0.11% |
1,002
-41,969
| -98% | -$6.2M |
|
|
TBNK
55
DELISTED
Territorial Bancorp Inc.
TBNK
| $148K | 0.11% |
6,150
+5,816
| +1,741% | +$140K |
|
56
Allstate
ALL
$53.6B
| $139K | 0.1% |
1,000
-746
| -43% | -$104K |
|
57
Lam Research
LRCX
$123B
| $139K | 0.1% |
259
+7
| +3% | +$3.76K |
|
58
Hawaiian Electric Industries
HE
$2.12B
| $133K | 0.1% |
3,150
+20
| +0.6% | +$844 |
|
|
59
iShares US Treasury Bond ETF
GOVT
$27.7B
| $132K | 0.1% |
5,298
-137,932
| -96% | -$3.44M |
|
60
APA Corp
APA
$8.53B
| $124K | 0.09% |
+3,000
| New | +$124K |
|
61
CVS Health
CVS
$94B
| $123K | 0.09% |
1,211
| – | – |
|
62
Chevron
CVX
$326B
| $98K | 0.07% |
600
-724
| -55% | -$118K |
|
|
ALEX
63
Alexander & Baldwin
ALEX
$1.38B
| $93K | 0.07% |
4,000
| – | – |
|
64
Vanguard Growth ETF
VUG
$183B
| $93K | 0.07% |
322
-150
| -32% | -$43.3K |
|
65
Manulife Financial
MFC
$51.8B
| $86K | 0.06% |
4,008
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $73K | 0.05% |
452
+12
| +3% | +$1.94K |
|
67
Comcast
CMCSA
$126B
| $70K | 0.05% |
+1,500
| New | +$70K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $69K | 0.05% |
326
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $54K | 0.04% |
120
-1,972
| -94% | -$887K |
|
70
Pfizer
PFE
$142B
| $52K | 0.04% |
1,000
-112
| -10% | -$5.82K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $51K | 0.04% |
1,054
-1,500
| -59% | -$72.6K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $49K | 0.04% |
675
| – | – |
|
73
Vanguard Total International Bond ETF
BNDX
$67.9B
| $47K | 0.03% |
905
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $46K | 0.03% |
192
| – | – |
|
75
Duke Energy
DUK
$94.8B
| $45K | 0.03% |
400
| – | – |
|