RCM

Regency Capital Management Portfolio holdings

AUM $191M
This Quarter Return
+8.12%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$29.1M
Cap. Flow %
22%
Top 10 Hldgs %
41.82%
Holding
207
New
20
Increased
54
Reduced
38
Closed
61

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.57M
3
APH icon
Amphenol
APH
$2.29M
4
META icon
Meta Platforms (Facebook)
META
$1.88M
5
MSFT icon
Microsoft
MSFT
$1.85M

Top Sells

1
CVS icon
CVS Health
CVS
$3.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.84M
3
JNJ icon
Johnson & Johnson
JNJ
$1.83M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$1.62M
5
IAU icon
iShares Gold Trust
IAU
$1.47M

Sector Composition

1 Technology 17.4%
2 Financials 16.34%
3 Consumer Discretionary 9.92%
4 Industrials 7.94%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRD
76
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$79K 0.06%
15,000
-2,000
-12% -$10.5K
DHR icon
77
Danaher
DHR
$147B
$66K 0.05%
245
-1,100
-82% -$296K
FHB icon
78
First Hawaiian
FHB
$3.23B
$62K 0.05%
2,200
-3,500
-61% -$98.6K
PFE icon
79
Pfizer
PFE
$141B
$53K 0.04%
1,346
-611
-31% -$24.1K
CP icon
80
Canadian Pacific Kansas City
CP
$69.9B
$50K 0.04%
645
+516
+400% +$40K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$50K 0.04%
184
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$49K 0.04%
+319
New +$49K
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$45K 0.03%
675
– –
ECL icon
84
Ecolab
ECL
$78.6B
$41K 0.03%
200
– –
DUK icon
85
Duke Energy
DUK
$95.3B
$39K 0.03%
400
– –
GRMN icon
86
Garmin
GRMN
$46.5B
$29K 0.02%
+200
New +$29K
PYPL icon
87
PayPal
PYPL
$67.1B
$29K 0.02%
100
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$28K 0.02%
177
– –
AMGN icon
89
Amgen
AMGN
$155B
$26K 0.02%
105
-2
-2% -$495
MKL icon
90
Markel Group
MKL
$24.8B
$26K 0.02%
22
-3
-12% -$3.55K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$22B
$25K 0.02%
250
-250
-50% -$25K
MO icon
92
Altria Group
MO
$113B
$25K 0.02%
520
-165
-24% -$7.93K
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
$24K 0.02%
292
+277
+1,847% +$22.8K
ENB icon
94
Enbridge
ENB
$105B
$22K 0.02%
550
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$36.2B
$21K 0.02%
200
-65
-25% -$6.83K
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
$19K 0.01%
200
-300
-60% -$28.5K
PM icon
97
Philip Morris
PM
$260B
$18K 0.01%
185
-170
-48% -$16.5K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15K 0.01%
220
-26,946
-99% -$1.84M
BTI icon
99
British American Tobacco
BTI
$124B
$14K 0.01%
+350
New +$14K
RGR icon
100
Sturm, Ruger & Co
RGR
$560M
$11K 0.01%
+120
New +$11K
2 3
4
5 6