RCM
Regency Capital Management Portfolio holdings
AUM
$191M
1-Year Return
19.45%
This Quarter Return
+10.8%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
181
New
43
Increased
33
Reduced
31
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.32M |
| 2 |
Dominion Energy
D
|
$2.97M |
| 3 |
Honeywell
HON
|
$2.31M |
| 4 |
Twilio
TWLO
|
$2.26M |
| 5 |
Deere & Co
DE
|
$2.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.43M |
| 2 |
Visa
V
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 5 |
Clorox
CLX
|
$2.13M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.63% |
