RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.69%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
42
New
10
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.1M |
| 2 |
Air Products & Chemicals
APD
|
$2.79M |
| 3 |
Chubb
CB
|
$2.32M |
| 4 |
Markel Group
MKL
|
$2.3M |
| 5 |
Louisiana-Pacific
LPX
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Ferguson
FERG
|
$4.33M |
| 3 |
Celanese
CE
|
$3.83M |
| 4 |
T Rowe Price
TROW
|
$3.8M |
| 5 |
Charles Schwab
SCHW
|
$2.39M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.66% |
| 4 | Consumer Staples | 11% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $9.09M | 11% |
18,291
+1,015
| +6% | +$504K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 10.57% |
28,280
+753
| +3% | +$233K |
|
3
Shell
SHEL
$214B
| $7.1M | 8.59% |
123,320
+2,646
| +2% | +$152K |
|
4
Microsoft
MSFT
$3.7T
| $5.87M | 7.11% |
20,364
+1,271
| +7% | +$366K |
|
5
Aura Biosciences
AURA
$388M
| $5.05M | 6.11% |
543,675
-10,611
| -2% | -$98.5K |
|
6
Amphenol
APH
$130B
| $5.04M | 6.09% |
61,622
-183
| -0.3% | -$15K |
|
7
Accenture
ACN
$161B
| $4.31M | 5.22% |
15,081
+711
| +5% | +$203K |
|
8
Danaher
DHR
$147B
| $4.18M | 5.06% |
16,587
+5,731
| +53% | +$1.44M |
|
9
UnitedHealth
UNH
$282B
| $4.07M | 4.93% |
8,621
+3,270
| +61% | +$1.55M |
|
|
10
iShares Gold Trust
IAU
$51B
| $3.1M | 3.75% |
+82,873
| New | +$3.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 3.46% |
4,963
-337
| -6% | -$194K |
|
|
12
Air Products & Chemicals
APD
$64.8B
| $2.79M | 3.38% |
+9,729
| New | +$2.79M |
|
|
13
Chubb
CB
$110B
| $2.32M | 2.81% |
+11,938
| New | +$2.32M |
|
|
14
Markel Group
MKL
$24.7B
| $2.3M | 2.79% |
+1,803
| New | +$2.3M |
|
|
15
Louisiana-Pacific
LPX
$6.52B
| $2.02M | 2.45% |
+37,268
| New | +$2.02M |
|
16
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.94M | 2.34% |
18,659
-13,963
| -43% | -$1.45M |
|
17
Ecolab
ECL
$78.2B
| $1.77M | 2.14% |
+10,687
| New | +$1.77M |
|
18
Cboe Global Markets
CBOE
$24.9B
| $1.72M | 2.08% |
12,830
-325
| -2% | -$43.6K |
|
19
Amazon
AMZN
$2.39T
| $1.4M | 1.69% |
13,510
-10,659
| -44% | -$1.1M |
|
20
Northrop Grumman
NOC
$85B
| $1.33M | 1.61% |
+2,887
| New | +$1.33M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.03M | 1.25% |
11,386
-1,137
| -9% | -$103K |
|
22
Vanguard Total Stock Market ETF
VTI
$519B
| $742K | 0.9% |
3,637
| – | – |
|
|
23
iShares Core S&P 500 ETF
IVV
$653B
| $733K | 0.89% |
1,782
-13,737
| -89% | -$5.65M |
|
24
Atkore
ATKR
$1.94B
| $682K | 0.83% |
+4,855
| New | +$682K |
|
25
Sportsman's Warehouse
SPWH
$102M
| $629K | 0.76% |
74,150
-59,572
| -45% | -$505K |
|