RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-3.1%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-12%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
89
New
3
Increased
13
Reduced
18
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
Celanese
CE
|
$3.44M |
| 3 |
Accenture
ACN
|
$2.59M |
| 4 |
Markel Group
MKL
|
$2.27M |
| 5 |
Adobe
ADBE
|
$1.61M |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.27M |
| 2 |
Danaher
DHR
|
$3.01M |
| 3 |
Dominion Energy
D
|
$2.98M |
| 4 |
Northrop Grumman
NOC
|
$2.79M |
| 5 |
iShares Gold Trust
IAU
|
$2.33M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $8.32M | 10.2% |
17,613
+3
| +0% | +$1.42K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 9.24% |
28,217
+4,780
| +20% | +$1.28M |
|
3
Shell
SHEL
$215B
| $6.3M | 7.73% |
126,630
+14,223
| +13% | +$708K |
|
4
Microsoft
MSFT
$3.77T
| $4.97M | 6.09% |
21,330
+5,733
| +37% | +$1.34M |
|
5
Amphenol
APH
$133B
| $4.53M | 5.56% |
67,704
+23,218
| +52% | +$1.55M |
|
6
Aura Biosciences
AURA
$389M
| $4.07M | 4.99% |
224,554
-30,068
| -12% | -$545K |
|
7
T Rowe Price
TROW
$23.6B
| $3.8M | 4.65% |
36,137
-769
| -2% | -$80.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 4.58% |
39,062
+36,659
| +1,526% | +$3.51M |
|
9
Ferguson
FERG
$46.4B
| $3.62M | 4.44% |
35,138
-6,327
| -15% | -$652K |
|
|
10
Celanese
CE
$5.22B
| $3.44M | 4.22% |
+38,109
| New | +$3.44M |
|
11
Amazon
AMZN
$2.44T
| $3.31M | 4.06% |
29,277
-10,792
| -27% | -$1.22M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 3.39% |
5,451
-84
| -2% | -$42.6K |
|
13
UnitedHealth
UNH
$281B
| $2.74M | 3.35% |
5,417
-874
| -14% | -$441K |
|
|
14
Accenture
ACN
$162B
| $2.59M | 3.18% |
10,071
+10,054
| +59,141% | +$2.59M |
|
|
15
Markel Group
MKL
$24.8B
| $2.29M | 2.8% |
2,109
+2,097
| +17,475% | +$2.27M |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $2.07M | 2.54% |
65,695
-73,995
| -53% | -$2.33M |
|
17
Home Depot
HD
$405B
| $1.79M | 2.19% |
6,469
-1,601
| -20% | -$442K |
|
|
18
Adobe
ADBE
$151B
| $1.62M | 1.98% |
5,868
+5,867
| +586,700% | +$1.61M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $1.62M | 1.98% |
13,760
-1,077
| -7% | -$126K |
|
20
Sportsman's Warehouse
SPWH
$103M
| $1.32M | 1.62% |
159,217
-15,854
| -9% | -$132K |
|
|
21
Danaher
DHR
$147B
| $1.11M | 1.36% |
4,285
-11,667
| -73% | -$3.01M |
|
|
22
Dominion Energy
D
$51.1B
| $927K | 1.14% |
13,412
-43,153
| -76% | -$2.98M |
|
23
Starbucks
SBUX
$100B
| $879K | 1.08% |
10,428
-17,492
| -63% | -$1.47M |
|
24
Twilio
TWLO
$16.2B
| $731K | 0.9% |
10,573
+5,234
| +98% | +$362K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $660K | 0.81% |
1,840
-40
| -2% | -$14.3K |
|