RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-1.06%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
50
New
7
Increased
11
Reduced
18
Closed
5
Top Buys
| 1 |
CRH
CRH
|
$5.36M |
| 2 |
RTX Corp
RTX
|
$2.26M |
| 3 |
Illinois Tool Works
ITW
|
$1.85M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.8M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.51M |
| 2 |
Civitas Resources
CIVI
|
$1.86M |
| 3 |
Home Depot
HD
|
$1.65M |
| 4 |
UnitedHealth
UNH
|
$1.61M |
| 5 |
Accenture
ACN
|
$1.28M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 15% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $10.5M | 8.95% | 18,649 +46 | +0.2% | +$26K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 8.61% | 28,940 +255 | +0.9% | +$89.3K |
|
3
Shell
SHEL
$215B
| $7.48M | 6.36% | 116,216 -8,573 | -7% | -$552K |
|
4
Amphenol
APH
$133B
| $6.61M | 5.62% | 78,731 -803 | -1% | -$67.4K |
|
5
Danaher
DHR
$147B
| $6.15M | 5.22% | 24,784 -1,187 | -5% | -$294K |
|
6
Microsoft
MSFT
$3.77T
| $6.12M | 5.2% | 19,377 -1,523 | -7% | -$481K |
|
|
7
CRH
CRH
$75.9B
| $5.36M | 4.55% | +97,965 | New | +$5.36M |
|
8
Markel Group
MKL
$24.8B
| $4.96M | 4.21% | 3,367 +229 | +7% | +$337K |
|
9
Aura Biosciences
AURA
$389M
| $4.73M | 4.02% | 526,978 -5,355 | -1% | -$48K |
|
|
10
Accenture
ACN
$162B
| $4.6M | 3.91% | 14,989 -4,173 | -22% | -$1.28M |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.31M | 3.66% | 123,143 +24,650 | +25% | +$863K |
|
|
12
UnitedHealth
UNH
$281B
| $4.28M | 3.63% | 8,481 -3,191 | -27% | -$1.61M |
|
|
13
CSX Corp
CSX
$60.6B
| $4.27M | 3.63% | 138,966 +37,141 | +36% | +$1.14M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $4.22M | 3.58% | 251,981 +107,765 | +75% | +$1.8M |
|
15
Caterpillar
CAT
$196B
| $3.24M | 2.75% | 11,875 +788 | +7% | +$215K |
|
16
Deere & Co
DE
$129B
| $2.42M | 2.05% | 6,402 +920 | +17% | +$347K |
|
17
Chubb
CB
$110B
| $2.4M | 2.04% | 11,514 -921 | -7% | -$192K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 2.01% | 4,680 -362 | -7% | -$183K |
|
|
19
RTX Corp
RTX
$212B
| $2.26M | 1.92% | +31,436 | New | +$2.26M |
|
20
Brookfield
BN
$98.3B
| $2.23M | 1.89% | 71,206 -50 | -0.1% | -$1.56K |
|
21
Nutrien
NTR
$28B
| $2.17M | 1.84% | 35,113 -885 | -2% | -$54.7K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $1.98M | 1.68% | 12,665 -192 | -1% | -$30K |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $1.85M | 1.57% | +8,030 | New | +$1.85M |
|
24
Chevron
CVX
$324B
| $1.85M | 1.57% | 10,955 -1,935 | -15% | -$326K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.29M | 1.09% | 13,667 +2,911 | +27% | +$274K |
|