RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.83%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
60
New
15
Increased
18
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.2M |
| 2 |
Veralto
VLTO
|
$4.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.84M |
| 4 |
Charles River Laboratories
CRL
|
$3.7M |
| 5 |
Camden Property Trust
CPT
|
$3.58M |
Top Sells
| 1 |
Accenture
ACN
|
$2.32M |
| 2 |
Brookfield
BN
|
$2.23M |
| 3 |
Nutrien
NTR
|
$2.17M |
| 4 |
Chubb
CB
|
$2M |
| 5 |
Cboe Global Markets
CBOE
|
$1.98M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.86% |
| 4 | Technology | 11.73% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $12.6M | 8.47% |
19,097
+448
| +2% | +$296K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 7.31% |
30,474
+1,534
| +5% | +$547K |
|
3
Markel Group
MKL
$24.8B
| $8.11M | 5.45% |
5,710
+2,343
| +70% | +$3.33M |
|
4
CRH
CRH
$75.9B
| $7.84M | 5.27% |
113,428
+15,463
| +16% | +$1.07M |
|
5
Amphenol
APH
$133B
| $7.62M | 5.12% |
76,869
-1,862
| -2% | -$185K |
|
6
Shell
SHEL
$215B
| $6.9M | 4.64% |
104,891
-11,325
| -10% | -$745K |
|
7
Aura Biosciences
AURA
$389M
| $6.25M | 4.2% |
704,974
+177,996
| +34% | +$1.58M |
|
|
ALEX
8
Alexander & Baldwin
ALEX
$1.41B
| $6.13M | 4.12% |
322,232
+70,251
| +28% | +$1.34M |
|
9
Microsoft
MSFT
$3.77T
| $6.12M | 4.11% |
16,270
-3,107
| -16% | -$1.17M |
|
10
Danaher
DHR
$147B
| $6.01M | 4.04% |
25,972
+1,188
| +5% | +$275K |
|
11
CSX Corp
CSX
$60.6B
| $4.43M | 2.98% |
127,734
-11,232
| -8% | -$389K |
|
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.2M | 2.82% |
+52,947
| New | +$4.2M |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.18M | 2.81% |
107,142
-16,001
| -13% | -$625K |
|
|
14
Veralto
VLTO
$26.4B
| $4.09M | 2.75% |
+49,686
| New | +$4.09M |
|
15
UnitedHealth
UNH
$281B
| $3.94M | 2.65% |
7,479
-1,002
| -12% | -$528K |
|
16
RTX Corp
RTX
$212B
| $3.87M | 2.6% |
45,981
+14,545
| +46% | +$1.22M |
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.84M | 2.58% |
+48,504
| New | +$3.84M |
|
|
18
Charles River Laboratories
CRL
$8.04B
| $3.7M | 2.49% |
+15,665
| New | +$3.7M |
|
|
19
Camden Property Trust
CPT
$12B
| $3.58M | 2.41% |
+36,096
| New | +$3.58M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.5M | 2.35% |
+15,944
| New | +$3.5M |
|
21
Caterpillar
CAT
$196B
| $3.28M | 2.21% |
11,106
-769
| -6% | -$227K |
|
|
22
Accenture
ACN
$162B
| $2.94M | 1.97% |
8,365
-6,624
| -44% | -$2.32M |
|
23
Deere & Co
DE
$129B
| $2.8M | 1.88% |
6,993
+591
| +9% | +$236K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.79M | 1.88% |
+43,740
| New | +$2.79M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 1.63% |
4,571
-109
| -2% | -$57.9K |
|