RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.12%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+39%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
207
New
20
Increased
54
Reduced
38
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 3 |
Amphenol
APH
|
$2.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.62M |
| 5 |
iShares Gold Trust
IAU
|
$1.47M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 9.64% |
110,647
+86,667
| +361% | +$10M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 5.08% |
24,202
+5,236
| +28% | +$1.46M |
|
3
Costco
COST
$418B
| $6.61M | 4.99% |
16,700
+3,263
| +24% | +$1.29M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.9M | 4.46% |
21,779
+6,840
| +46% | +$1.85M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 3.74% |
2,025
+1,054
| +109% | +$2.57M |
|
6
Amazon
AMZN
$2.44T
| $4.7M | 3.55% |
1,365
+465
| +52% | +$1.6M |
|
|
7
Amphenol
APH
$133B
| $3.83M | 2.9% |
56,028
+33,429
| +148% | +$2.29M |
|
8
Apple
AAPL
$3.45T
| $3.83M | 2.9% |
27,974
+2,926
| +12% | +$401K |
|
9
Home Depot
HD
$405B
| $3.06M | 2.31% |
9,589
+3,533
| +58% | +$1.13M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $2.98M | 2.25% |
88,351
-43,629
| -33% | -$1.47M |
|
11
iShares Silver Trust
SLV
$19.6B
| $2.97M | 2.24% |
122,419
+37,536
| +44% | +$909K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 2.13% |
8,125
+5,395
| +198% | +$1.88M |
|
13
Salesforce
CRM
$245B
| $2.75M | 2.08% |
11,270
+4,948
| +78% | +$1.21M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 2% |
5,240
+1,617
| +45% | +$816K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 1.9% |
9,334
+392
| +4% | +$105K |
|
16
Visa
V
$683B
| $2.41M | 1.82% |
10,311
+2,842
| +38% | +$665K |
|
17
Lowe's Companies
LOW
$145B
| $2.25M | 1.7% |
11,588
+7,512
| +184% | +$1.46M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.21M | 1.67% |
32,703
+4,632
| +17% | +$313K |
|
19
Charles River Laboratories
CRL
$8.04B
| $2.16M | 1.63% |
5,836
+700
| +14% | +$259K |
|
20
Moody's
MCO
$91.4B
| $2.14M | 1.61% |
5,894
+1,555
| +36% | +$564K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.11M | 1.6% |
23,933
+10,383
| +77% | +$917K |
|
22
Intuitive Surgical
ISRG
$170B
| $2.04M | 1.54% |
2,214
+299
| +16% | +$275K |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.96M | 1.48% |
38,172
+12,637
| +49% | +$648K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.94M | 1.47% |
5,587
+1,789
| +47% | +$621K |
|
25
S&P Global
SPGI
$167B
| $1.94M | 1.46% |
4,721
+889
| +23% | +$365K |
|