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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 14.63% |
181,158
+70,511
| +64% | +$8.1M |
|
2
Costco
COST
$418B
| $7.91M | 5.56% |
17,592
+892
| +5% | +$401K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 5.32% |
27,710
+3,508
| +14% | +$957K |
|
4
Microsoft
MSFT
$3.77T
| $6.31M | 4.44% |
22,383
+604
| +3% | +$170K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 3.95% |
2,102
+77
| +4% | +$206K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.2M | 3.66% |
195,956
+138,158
| +239% | +$3.67M |
|
7
Amazon
AMZN
$2.44T
| $4.89M | 3.44% |
1,488
+123
| +9% | +$404K |
|
8
Amphenol
APH
$133B
| $4.31M | 3.03% |
58,819
+2,791
| +5% | +$204K |
|
9
Apple
AAPL
$3.45T
| $4.07M | 2.86% |
28,758
+784
| +3% | +$111K |
|
|
10
Chemed
CHE
$6.67B
| $3.88M | 2.73% |
+8,346
| New | +$3.88M |
|
11
Home Depot
HD
$405B
| $3.51M | 2.47% |
10,691
+1,102
| +11% | +$362K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.47M | 2.44% |
103,820
+15,469
| +18% | +$517K |
|
13
Visa
V
$683B
| $3.13M | 2.2% |
14,052
+3,741
| +36% | +$833K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 2.18% |
5,423
+183
| +3% | +$105K |
|
15
Salesforce
CRM
$245B
| $2.98M | 2.1% |
10,988
-282
| -3% | -$76.5K |
|
16
Lowe's Companies
LOW
$145B
| $2.81M | 1.98% |
13,851
+2,263
| +20% | +$459K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.96% |
8,195
+70
| +0.9% | +$23.8K |
|
18
iShares Silver Trust
SLV
$19.6B
| $2.57M | 1.81% |
125,422
+3,003
| +2% | +$61.6K |
|
19
Moody's
MCO
$91.4B
| $2.32M | 1.63% |
6,539
+645
| +11% | +$229K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $2.22M | 1.56% |
27,355
+3,422
| +14% | +$277K |
|
21
CME Group
CME
$96B
| $2.16M | 1.52% |
11,179
+4,836
| +76% | +$935K |
|
|
22
Clorox
CLX
$14.5B
| $2.13M | 1.49% |
+12,831
| New | +$2.13M |
|
23
S&P Global
SPGI
$167B
| $2.12M | 1.49% |
4,982
+261
| +6% | +$111K |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.1M | 1.48% |
40,444
+2,272
| +6% | +$118K |
|
25
RB Global
RBA
$21.3B
| $2.07M | 1.45% |
33,483
+11,063
| +49% | +$682K |
|