RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.79%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
154
New
26
Increased
27
Reduced
30
Closed
45
Top Buys
| 1 |
Shell
SHEL
|
$4.47M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Markel Group
MKL
|
$3.61M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
T Rowe Price
TROW
|
$2.74M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $8.64M | 6.28% |
15,010
-3,243
| -18% | -$1.87M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 6.11% |
23,828
-7,896
| -25% | -$2.79M |
|
3
Chemed
CHE
$6.67B
| $6.34M | 4.61% |
12,515
+2,417
| +24% | +$1.22M |
|
4
Amazon
AMZN
$2.44T
| $5.9M | 4.29% |
1,811
-217
| -11% | -$707K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 3.73% |
1,845
-223
| -11% | -$620K |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.98M | 3.62% |
135,337
+22,720
| +20% | +$837K |
|
7
Amphenol
APH
$133B
| $4.62M | 3.36% |
61,316
-2,567
| -4% | -$193K |
|
|
8
Shell
SHEL
$215B
| $4.47M | 3.25% |
+81,316
| New | +$4.47M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.41M | 3.2% |
7,464
+341
| +5% | +$201K |
|
|
10
Lockheed Martin
LMT
$106B
| $4.1M | 2.98% |
+9,278
| New | +$4.1M |
|
|
11
Markel Group
MKL
$24.8B
| $4M | 2.91% |
2,713
+2,450
| +932% | +$3.61M |
|
12
Microsoft
MSFT
$3.77T
| $3.97M | 2.88% |
12,866
-6,855
| -35% | -$2.11M |
|
13
Dominion Energy
D
$51.1B
| $3.51M | 2.55% |
41,283
+3,479
| +9% | +$296K |
|
14
iShares Silver Trust
SLV
$19.6B
| $3.4M | 2.47% |
148,392
+2,305
| +2% | +$52.7K |
|
15
UnitedHealth
UNH
$281B
| $2.9M | 2.1% |
5,677
-41
| -0.7% | -$20.9K |
|
16
Salesforce
CRM
$245B
| $2.83M | 2.05% |
13,311
+1,415
| +12% | +$300K |
|
|
17
Phillips 66
PSX
$54B
| $2.81M | 2.04% |
+32,503
| New | +$2.81M |
|
18
Avery Dennison
AVY
$13.4B
| $2.75M | 2% |
15,791
+6,969
| +79% | +$1.21M |
|
|
19
T Rowe Price
TROW
$23.6B
| $2.74M | 1.99% |
+18,103
| New | +$2.74M |
|
20
Lowe's Companies
LOW
$145B
| $2.67M | 1.94% |
13,190
-839
| -6% | -$170K |
|
21
CME Group
CME
$96B
| $2.66M | 1.93% |
11,181
-614
| -5% | -$146K |
|
22
Nutrien
NTR
$28B
| $2.65M | 1.92% |
25,431
+4,938
| +24% | +$514K |
|
23
Northrop Grumman
NOC
$84.5B
| $2.55M | 1.85% |
+5,697
| New | +$2.55M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 1.85% |
+30,563
| New | +$2.55M |
|
25
Deere & Co
DE
$129B
| $2.42M | 1.76% |
5,833
-1,664
| -22% | -$691K |
|