RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-14.73%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-32%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
119
New
9
Increased
27
Reduced
25
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$4.06M |
| 2 |
Aura Biosciences
AURA
|
$3.61M |
| 3 |
Ferguson
FERG
|
$2.79M |
| 4 |
Danaher
DHR
|
$2.17M |
| 5 |
T Rowe Price
TROW
|
$2.14M |
Top Sells
| 1 |
Chemed
CHE
|
$5.73M |
| 2 |
Markel Group
MKL
|
$3.6M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Avery Dennison
AVY
|
$2.75M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $8.44M | 9.08% |
17,610
+2,600
| +17% | +$1.25M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 6.88% |
23,437
-391
| -2% | -$107K |
|
3
Shell
SHEL
$215B
| $5.88M | 6.32% |
112,407
+31,091
| +38% | +$1.63M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 5.63% |
2,403
+558
| +30% | +$1.22M |
|
5
iShares Gold Trust
IAU
$50.6B
| $4.79M | 5.16% |
139,690
+4,353
| +3% | +$149K |
|
|
6
Ferguson
FERG
$46.4B
| $4.59M | 4.94% |
41,465
+25,173
| +155% | +$2.79M |
|
7
Dominion Energy
D
$51.1B
| $4.51M | 4.85% |
56,565
+15,282
| +37% | +$1.22M |
|
|
8
Amazon
AMZN
$2.44T
| $4.26M | 4.58% |
40,069
+38,258
| +2,113% | +$4.06M |
|
|
9
T Rowe Price
TROW
$23.6B
| $4.19M | 4.51% |
36,906
+18,803
| +104% | +$2.14M |
|
|
10
Danaher
DHR
$147B
| $4.04M | 4.35% |
15,952
+8,577
| +116% | +$2.17M |
|
11
Microsoft
MSFT
$3.77T
| $4.01M | 4.31% |
15,597
+2,731
| +21% | +$701K |
|
|
12
Aura Biosciences
AURA
$389M
| $3.61M | 3.88% |
+254,622
| New | +$3.61M |
|
13
Phillips 66
PSX
$54B
| $3.27M | 3.51% |
39,835
+7,332
| +23% | +$601K |
|
14
UnitedHealth
UNH
$281B
| $3.23M | 3.48% |
6,291
+614
| +11% | +$315K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 3.23% |
5,535
-1,929
| -26% | -$1.05M |
|
16
Amphenol
APH
$133B
| $2.86M | 3.08% |
44,486
-16,830
| -27% | -$1.08M |
|
17
Northrop Grumman
NOC
$84.5B
| $2.79M | 3% |
5,836
+139
| +2% | +$66.5K |
|
18
Home Depot
HD
$405B
| $2.21M | 2.38% |
8,070
+695
| +9% | +$191K |
|
19
Starbucks
SBUX
$100B
| $2.13M | 2.29% |
27,920
+23,681
| +559% | +$1.81M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $1.68M | 1.81% |
14,837
+3,375
| +29% | +$382K |
|
21
Sportsman's Warehouse
SPWH
$103M
| $1.68M | 1.81% |
175,071
+2,255
| +1% | +$21.6K |
|
22
Lockheed Martin
LMT
$106B
| $1.48M | 1.59% |
3,439
-5,839
| -63% | -$2.51M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $728K | 0.78% |
3,858
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $713K | 0.77% |
1,880
-303
| -14% | -$115K |
|
25
Nike
NKE
$114B
| $688K | 0.74% |
+6,733
| New | +$688K |
|