RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-3.1%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-12%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
89
New
3
Increased
13
Reduced
18
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
Celanese
CE
|
$3.44M |
| 3 |
Accenture
ACN
|
$2.59M |
| 4 |
Markel Group
MKL
|
$2.27M |
| 5 |
Adobe
ADBE
|
$1.61M |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.27M |
| 2 |
Danaher
DHR
|
$3.01M |
| 3 |
Dominion Energy
D
|
$2.98M |
| 4 |
Northrop Grumman
NOC
|
$2.79M |
| 5 |
iShares Gold Trust
IAU
|
$2.33M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| – | – |
-50
| Closed | -$10K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-452
| Closed | -$37K |
|
78
iShares Silver Trust
SLV
$19.6B
| – | – |
-1,088
| Closed | -$20K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-325
| Closed | -$123K |
|
80
TSMC
TSM
$1.2T
| – | – |
-1,931
| Closed | -$158K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-326
| Closed | -$57K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-452
| Closed | -$65K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-192
| Closed | -$38K |
|
84
Vanguard Value ETF
VTV
$144B
| – | – |
-876
| Closed | -$116K |
|
85
Vanguard Growth ETF
VUG
$185B
| – | – |
-322
| Closed | -$72K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-374
| Closed | -$19K |
|
87
Exxon Mobil
XOM
$487B
| – | – |
-196
| Closed | -$17K |
|
|
TBNK
88
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-8,727
| Closed | -$182K |
|
|
AMRS
89
DELISTED
Amyris Inc.
AMRS
| – | – |
-980
| Closed | -$2K |
|