RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.9%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
179
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 2 |
Costco
COST
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
CVS Health
CVS
|
$3.09M |
| 5 |
Apple
AAPL
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+29
| New | – |
|
177
Zillow
Z
$19.8B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
FTCH
178
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $0 | ﹤0.01% |
+5
| New | – |
|
|
AVLR
179
DELISTED
Avalara, Inc.
AVLR
| – | – |
0
| – | – |
|