RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.05%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+6.7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
37
New
1
Increased
8
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 2 |
Aura Biosciences
AURA
|
$3.46M |
| 3 |
Charles Schwab
SCHW
|
$1.97M |
| 4 |
Danaher
DHR
|
$1.74M |
| 5 |
Accenture
ACN
|
$1.15M |
Top Sells
| 1 |
Markel Group
MKL
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$2.07M |
| 3 |
Adobe
ADBE
|
$1.6M |
| 4 |
Home Depot
HD
|
$647K |
| 5 |
Nike
NKE
|
$586K |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 9.77% |
27,527
-690
| -2% | -$213K |
|
2
Costco
COST
$418B
| $7.89M | 9.06% |
17,276
-337
| -2% | -$154K |
|
3
Shell
SHEL
$215B
| $6.87M | 7.9% |
120,674
-5,956
| -5% | -$339K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.96M | 6.85% |
15,519
+13,679
| +743% | +$5.26M |
|
|
5
Aura Biosciences
AURA
$389M
| $5.82M | 6.69% |
554,286
+329,732
| +147% | +$3.46M |
|
6
Amphenol
APH
$133B
| $4.71M | 5.41% |
61,805
-5,899
| -9% | -$449K |
|
7
Microsoft
MSFT
$3.77T
| $4.58M | 5.26% |
19,093
-2,237
| -10% | -$536K |
|
8
Ferguson
FERG
$46.4B
| $4.33M | 4.98% |
34,131
-1,007
| -3% | -$128K |
|
|
9
Accenture
ACN
$162B
| $3.83M | 4.41% |
14,370
+4,299
| +43% | +$1.15M |
|
10
Celanese
CE
$5.22B
| $3.83M | 4.4% |
37,450
-659
| -2% | -$67.4K |
|
11
T Rowe Price
TROW
$23.6B
| $3.8M | 4.37% |
34,842
-1,295
| -4% | -$141K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 3.35% |
5,300
-151
| -3% | -$83.2K |
|
|
13
Danaher
DHR
$147B
| $2.88M | 3.31% |
10,856
+6,571
| +153% | +$1.74M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 3.31% |
32,622
-6,440
| -16% | -$568K |
|
15
UnitedHealth
UNH
$281B
| $2.84M | 3.26% |
5,351
-66
| -1% | -$35K |
|
|
16
Charles Schwab
SCHW
$174B
| $2.39M | 2.75% |
28,739
+23,647
| +464% | +$1.97M |
|
17
Amazon
AMZN
$2.44T
| $2.03M | 2.33% |
24,169
-5,108
| -17% | -$429K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $1.65M | 1.9% |
13,155
-605
| -4% | -$75.9K |
|
|
19
Home Depot
HD
$405B
| $1.4M | 1.6% |
4,420
-2,049
| -32% | -$647K |
|
20
Sportsman's Warehouse
SPWH
$103M
| $1.26M | 1.45% |
133,722
-25,495
| -16% | -$240K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.06M | 1.22% |
12,523
+5,277
| +73% | +$447K |
|
22
Starbucks
SBUX
$100B
| $1.04M | 1.2% |
10,513
+85
| +0.8% | +$8.43K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $695K | 0.8% |
3,637
| – | – |
|
24
Dominion Energy
D
$51.1B
| $681K | 0.78% |
11,112
-2,300
| -17% | -$141K |
|
|
IMGO
25
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $647K | 0.74% |
18,000
-10
| -0.1% | -$360 |
|