RCM

Regency Capital Management Portfolio holdings

AUM $191M
This Quarter Return
+1.03%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.08M
Cap. Flow %
5.69%
Top 10 Hldgs %
49.63%
Holding
167
New
24
Increased
50
Reduced
26
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.1M
2
CHE icon
Chemed
CHE
$3.88M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.67M
4
CLX icon
Clorox
CLX
$2.13M
5
UNH icon
UnitedHealth
UNH
$1.98M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.33M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.21M
3
ISRG icon
Intuitive Surgical
ISRG
$2.1M
4
BABA icon
Alibaba
BABA
$1.84M
5
BR icon
Broadridge
BR
$1.73M

Sector Composition

1 Financials 16.75%
2 Technology 15.02%
3 Consumer Discretionary 9.83%
4 Consumer Staples 9.83%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
101
Dell
DELL
$82.6B
$21K 0.01%
+200
New +$21K
FCX icon
102
Freeport-McMoran
FCX
$63.7B
$20K 0.01%
600
+400
+200% +$13.3K
ROP icon
103
Roper Technologies
ROP
$56.6B
$18K 0.01%
40
-1,760
-98% -$792K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.2B
$16K 0.01%
150
-50
-25% -$5.33K
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
$15K 0.01%
200
– –
BNTX icon
106
BioNTech
BNTX
$24B
$14K 0.01%
+50
New +$14K
MO icon
107
Altria Group
MO
$113B
$14K 0.01%
300
-220
-42% -$10.3K
XIFR
108
XPLR Infrastructure, LP
XIFR
$996M
$12K 0.01%
164
+27
+20% +$1.98K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$11K 0.01%
4
– –
QLTA icon
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$9K 0.01%
152
– –
DIS icon
111
Walt Disney
DIS
$213B
$7K ﹤0.01%
39
– –
USB icon
112
US Bancorp
USB
$76B
$7K ﹤0.01%
121
– –
JPM icon
113
JPMorgan Chase
JPM
$829B
$6K ﹤0.01%
34
– –
ADBE icon
114
Adobe
ADBE
$151B
$4K ﹤0.01%
+7
New +$4K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.54B
$4K ﹤0.01%
+150
New +$4K
HST icon
116
Host Hotels & Resorts
HST
$11.8B
$4K ﹤0.01%
240
– –
NVDA icon
117
NVIDIA
NVDA
$4.24T
$4K ﹤0.01%
20
+15
+300% +$3K
MLP icon
118
Maui Land & Pineapple Co
MLP
$343M
$3K ﹤0.01%
300
+100
+50% +$1K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3K ﹤0.01%
40
– –
ULTA icon
120
Ulta Beauty
ULTA
$22.1B
$3K ﹤0.01%
7
– –
BKNG icon
121
Booking.com
BKNG
$181B
$2K ﹤0.01%
1
– –
DCBO
122
Docebo
DCBO
$896M
$2K ﹤0.01%
26
– –
GE icon
123
GE Aerospace
GE
$292B
$2K ﹤0.01%
22
-155
-88% -$14.1K
EEMA icon
124
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1K ﹤0.01%
12
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1K ﹤0.01%
4
-9,330
-100% -$2.33M
3 4
5
6 7