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% |
