RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.73%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.1%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
55
New
7
Increased
22
Reduced
9
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Honeywell
HON
|
$3.76M |
| 3 |
Amphenol
APH
|
$3.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 5 |
Hershey
HSY
|
$2.25M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$4.86M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.13M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.48M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$2.06M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 10.14% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| – | – |
-1,918
| Closed | -$918K |
|
52
Envista
NVST
$3.52B
| – | – |
-56,502
| Closed | -$1.21M |
|
|
53
RTX Corp
RTX
$212B
| – | – |
-42,613
| Closed | -$4.16M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-17,403
| Closed | -$1.65M |
|
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-50,627
| Closed | -$4.13M |
|