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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 5.1% |
+18,966
| New | +$4.85M |
|
|
2
Costco
COST
$418B
| $4.74M | 4.98% |
+13,437
| New | +$4.74M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.52M | 3.71% |
+14,939
| New | +$3.52M |
|
|
4
CVS Health
CVS
$92.8B
| $3.09M | 3.25% |
+41,112
| New | +$3.09M |
|
|
5
Apple
AAPL
$3.45T
| $3.06M | 3.22% |
+25,048
| New | +$3.06M |
|
6
Amazon
AMZN
$2.44T
| $2.79M | 2.93% |
+900
| New | +$2.79M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 2.87% |
+23,980
| New | +$2.73M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 2.45% |
+8,942
| New | +$2.33M |
|
9
Walmart
WMT
$774B
| $2.16M | 2.27% |
+15,874
| New | +$2.16M |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.15M | 2.26% |
+131,980
| New | +$2.15M |
|
11
CSX Corp
CSX
$60.6B
| $2.14M | 2.25% |
+22,220
| New | +$2.14M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 2.22% |
+5,294
| New | +$2.11M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 2.11% |
+971
| New | +$2M |
|
14
iShares Silver Trust
SLV
$19.6B
| $1.93M | 2.03% |
+84,883
| New | +$1.93M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.92M | 2.02% |
+28,071
| New | +$1.92M |
|
16
Home Depot
HD
$405B
| $1.85M | 1.95% |
+6,056
| New | +$1.85M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.92% |
+11,128
| New | +$1.83M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 1.84% |
+27,166
| New | +$1.75M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 1.74% |
+3,623
| New | +$1.65M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.62M | 1.7% |
+13,325
| New | +$1.62M |
|
21
Visa
V
$683B
| $1.58M | 1.66% |
+7,469
| New | +$1.58M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.58M | 1.66% |
+60,212
| New | +$1.58M |
|
23
Amphenol
APH
$133B
| $1.49M | 1.57% |
+22,599
| New | +$1.49M |
|
24
Charles River Laboratories
CRL
$8.04B
| $1.49M | 1.57% |
+5,136
| New | +$1.49M |
|
25
Intuitive Surgical
ISRG
$170B
| $1.42M | 1.49% |
+1,915
| New | +$1.42M |
|