RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.98%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$2.73M
(+1.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
53
New
7
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 2 |
ASML
ASML
|
$3.56M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.85M |
| 4 |
Schlumberger
SLB
|
$1.53M |
| 5 |
Amazon
AMZN
|
$1.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
| 3 |
CRH
CRH
|
$1.75M |
| 4 |
Ferguson
FERG
|
$864K |
| 5 |
Danaher
DHR
|
$727K |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Staples | 7.71% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-10,100
| Closed | -$422K |
|
52
Occidental Petroleum
OXY
$45.6B
| – | – |
-7,600
| Closed | -$392K |
|
53
Weyerhaeuser
WY
$17.9B
| – | – |
-15,010
| Closed | -$508K |
|