RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.97%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+39%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
48
New
17
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$3.47M |
| 2 |
Caterpillar
CAT
|
$2.73M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.68M |
| 4 |
Brookfield
BN
|
$2.4M |
| 5 |
Danaher
DHR
|
$2.25M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$2.02M |
| 2 |
Ecolab
ECL
|
$1.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Atkore
ATKR
|
$682K |
| 5 |
Sportsman's Warehouse
SPWH
|
$629K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Financials | 18.44% |
| 3 | Technology | 17.38% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $10M | 8.71% |
18,603
+312
| +2% | +$168K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.78M | 8.5% |
28,685
+405
| +1% | +$138K |
|
3
Shell
SHEL
$215B
| $7.53M | 6.55% |
124,789
+1,469
| +1% | +$88.7K |
|
4
Microsoft
MSFT
$3.77T
| $7.12M | 6.19% |
20,900
+536
| +3% | +$183K |
|
5
Amphenol
APH
$133B
| $6.76M | 5.87% |
79,534
+17,912
| +29% | +$1.52M |
|
6
Aura Biosciences
AURA
$389M
| $6.57M | 5.72% |
532,333
-11,342
| -2% | -$140K |
|
|
7
Danaher
DHR
$147B
| $6.23M | 5.42% |
25,971
+9,384
| +57% | +$2.25M |
|
8
Accenture
ACN
$162B
| $5.91M | 5.14% |
19,162
+4,081
| +27% | +$1.26M |
|
9
UnitedHealth
UNH
$281B
| $5.61M | 4.88% |
11,672
+3,051
| +35% | +$1.47M |
|
10
Markel Group
MKL
$24.8B
| $4.34M | 3.77% |
3,138
+1,335
| +74% | +$1.85M |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.58M | 3.12% |
98,493
+15,620
| +19% | +$568K |
|
|
12
CSX Corp
CSX
$60.6B
| $3.47M | 3.02% |
+101,825
| New | +$3.47M |
|
|
13
Caterpillar
CAT
$196B
| $2.73M | 2.37% |
+11,087
| New | +$2.73M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $2.68M | 2.33% |
+144,216
| New | +$2.68M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 2.29% |
5,042
+79
| +2% | +$41.2K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.51M | 2.18% |
8,365
-1,364
| -14% | -$409K |
|
17
Home Depot
HD
$405B
| $2.41M | 2.1% |
7,772
+6,804
| +703% | +$2.11M |
|
|
18
Brookfield
BN
$98.3B
| $2.4M | 2.08% |
+71,256
| New | +$2.4M |
|
19
Chubb
CB
$110B
| $2.39M | 2.08% |
12,435
+497
| +4% | +$95.7K |
|
20
Deere & Co
DE
$129B
| $2.22M | 1.93% |
+5,482
| New | +$2.22M |
|
21
Nutrien
NTR
$28B
| $2.13M | 1.85% |
+35,998
| New | +$2.13M |
|
22
Chevron
CVX
$324B
| $2.03M | 1.76% |
+12,890
| New | +$2.03M |
|
23
Civitas Resources
CIVI
$3.41B
| $1.86M | 1.62% |
+26,782
| New | +$1.86M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $1.77M | 1.54% |
12,857
+27
| +0.2% | +$3.73K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.76M | 1.53% |
3,855
+968
| +34% | +$441K |
|