RCM
Regency Capital Management Portfolio holdings
AUM
$191M
1-Year Return
19.45%
This Quarter Return
+2.58%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$17.4M
(-9.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
54
New
5
Increased
14
Reduced
18
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.35M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$2.35M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.42M |
Top Sells
| 1 |
Honeywell
HON
|
+$6.32M |
| 2 |
Vulcan Materials
VMC
|
+$5.25M |
| 3 |
Veralto
VLTO
|
+$4.66M |
| 4 |
Danaher
DHR
|
+$4.27M |
| 5 |
CRH
CRH
|
+$3.41M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 8.31% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.8B
| – | – |
-1,680
| Closed | -$480K |
|
52
Schlumberger
SLB
$53.1B
| – | – |
-39,967
| Closed | -$1.53M |
|
|
53
Veralto
VLTO
$27.1B
| – | – |
-45,740
| Closed | -$4.66M |
|
|
54
Vulcan Materials
VMC
$39B
| – | – |
-20,423
| Closed | -$5.25M |
|