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
(+7.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
167
New
24
Increased
50
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.1M |
| 2 |
Chemed
CHE
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.67M |
| 4 |
Clorox
CLX
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.21M |
| 3 |
Intuitive Surgical
ISRG
|
$2.1M |
| 4 |
Alibaba
BABA
|
$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$150B
| $0 | ﹤0.01% |
5
| – | – |
|
152
Northrop Grumman
NOC
$84.4B
| – | – |
-938
| Closed | -$341K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
154
PepsiCo
PEP
$206B
| – | – |
0
| – | – |
|
155
Prologis
PLD
$103B
| – | – |
0
| – | – |
|
156
Philip Morris
PM
$261B
| $0 | ﹤0.01% |
5
-180
| -97% | – |
|
157
Sturm, Ruger & Co
RGR
$558M
| – | – |
-120
| Closed | -$11K |
|
158
Ross Stores
ROST
$49.5B
| – | – |
0
| – | – |
|
159
Sea Limited
SE
$106B
| – | – |
-38
| Closed | -$10K |
|
160
Snowflake
SNOW
$77.9B
| – | – |
-43
| Closed | -$10K |
|
161
AT&T
T
$208B
| – | – |
-51
| Closed | -$1K |
|
162
Verisk Analytics
VRSK
$37B
| – | – |
0
| – | – |
|
163
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
29
| – | – |
|
164
Weyerhaeuser
WY
$18B
| – | – |
-30,238
| Closed | -$1.04M |
|
|
AMRS
165
DELISTED
Amyris Inc.
AMRS
| – | – |
-400
| Closed | -$7K |
|
|
EMWP
166
DELISTED
Eros Media World PLC
EMWP
| – | – |
0
| – | – |
|
|
STMP
167
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-902
| Closed | -$181K |
|