RCM
Regency Capital Management Portfolio holdings
AUM
$191M
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
+$157M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
181
New
44
Increased
34
Reduced
30
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 7.15% |
98,541
-82,617
| -46% | -$9.43M |
|
2
Costco
COST
$416B
| $10.4M | 6.59% |
18,253
+661
| +4% | +$375K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.49M | 6.03% |
31,724
+4,014
| +14% | +$1.2M |
|
4
Amazon
AMZN
$2.4T
| $6.76M | 4.3% |
2,028
+540
| +36% | +$1.8M |
|
5
Microsoft
MSFT
$3.73T
| $6.63M | 4.22% |
19,721
-2,662
| -12% | -$895K |
|
|
6
Vanguard Value ETF
VTV
$143B
| $6.32M | 4.02% |
+42,971
| New | +$6.32M |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.99M | 3.81% |
2,068
-34
| -2% | -$98.5K |
|
8
Amphenol
APH
$132B
| $5.59M | 3.55% |
63,883
+5,064
| +9% | +$443K |
|
9
Chemed
CHE
$6.77B
| $5.34M | 3.4% |
10,098
+1,752
| +21% | +$927K |
|
10
Thermo Fisher Scientific
TMO
$183B
| $4.75M | 3.02% |
7,123
+1,700
| +31% | +$1.13M |
|
11
Home Depot
HD
$406B
| $4.39M | 2.79% |
10,571
-120
| -1% | -$49.8K |
|
12
iShares Gold Trust
IAU
$51.6B
| $3.92M | 2.49% |
112,617
+8,797
| +8% | +$306K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.82M | 2.43% |
143,230
-52,726
| -27% | -$1.41M |
|
14
Lowe's Companies
LOW
$145B
| $3.63M | 2.3% |
14,029
+178
| +1% | +$46K |
|
15
Apple
AAPL
$3.39T
| $3.53M | 2.24% |
19,866
-8,892
| -31% | -$1.58M |
|
16
iShares Silver Trust
SLV
$20B
| $3.14M | 2% |
146,087
+20,665
| +16% | +$444K |
|
17
Salesforce
CRM
$240B
| $3.02M | 1.92% |
11,896
+908
| +8% | +$231K |
|
|
18
Dominion Energy
D
$50.5B
| $2.97M | 1.89% |
+37,804
| New | +$2.97M |
|
19
UnitedHealth
UNH
$281B
| $2.87M | 1.82% |
5,718
+653
| +13% | +$328K |
|
20
CME Group
CME
$94.9B
| $2.7M | 1.71% |
11,795
+616
| +6% | +$141K |
|
|
21
Deere & Co
DE
$128B
| $2.57M | 1.63% |
7,497
+6,485
| +641% | +$2.22M |
|
22
Moody's
MCO
$89.5B
| $2.56M | 1.62% |
6,542
+3
| +0% | +$1.17K |
|
23
RB Global
RBA
$21.6B
| $2.48M | 1.57% |
40,430
+6,947
| +21% | +$425K |
|
|
24
Twilio
TWLO
$16B
| $2.4M | 1.52% |
9,098
+8,582
| +1,663% | +$2.26M |
|
25
S&P Global
SPGI
$165B
| $2.35M | 1.5% |
4,986
+4
| +0.1% | +$1.89K |
|