RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.89%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
58
New
7
Increased
18
Reduced
18
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.48M |
| 3 |
Aflac
AFL
|
$2.38M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Aon
AON
|
$2.14M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.43M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
Camden Property Trust
CPT
|
$3.58M |
| 4 |
Accenture
ACN
|
$2.94M |
| 5 |
Amphenol
APH
|
$2.55M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.89% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 8.26% |
30,880
+406
| +1% | +$171K |
|
2
Costco
COST
$418B
| $11.6M | 7.39% |
15,859
-3,238
| -17% | -$2.37M |
|
3
CRH
CRH
$75.9B
| $9.83M | 6.26% |
113,968
+540
| +0.5% | +$46.6K |
|
4
Markel Group
MKL
$24.8B
| $9.13M | 5.81% |
5,998
+288
| +5% | +$438K |
|
5
Shell
SHEL
$215B
| $7.09M | 4.51% |
105,774
+883
| +0.8% | +$59.2K |
|
6
Danaher
DHR
$147B
| $6.54M | 4.16% |
26,202
+230
| +0.9% | +$57.4K |
|
7
Microsoft
MSFT
$3.77T
| $6.34M | 4.04% |
15,077
-1,193
| -7% | -$502K |
|
|
8
Amphenol
APH
$133B
| $6.32M | 4.02% |
54,760
-22,109
| -29% | -$2.55M |
|
|
ALEX
9
Alexander & Baldwin
ALEX
$1.41B
| $6.24M | 3.97% |
378,875
+56,643
| +18% | +$933K |
|
10
Aura Biosciences
AURA
$389M
| $6.16M | 3.92% |
785,136
+80,162
| +11% | +$629K |
|
|
11
Apple
AAPL
$3.45T
| $5.48M | 3.49% |
31,956
+27,952
| +698% | +$4.79M |
|
12
Charles River Laboratories
CRL
$8.04B
| $4.86M | 3.09% |
17,930
+2,265
| +14% | +$614K |
|
13
Veralto
VLTO
$26.4B
| $4.77M | 3.03% |
53,763
+4,077
| +8% | +$361K |
|
14
iShares Gold Trust
IAU
$50.6B
| $4.75M | 3.02% |
113,020
+5,878
| +5% | +$247K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.42M | 2.82% |
48,479
-25
| -0.1% | -$2.28K |
|
16
RTX Corp
RTX
$212B
| $4.16M | 2.64% |
42,613
-3,368
| -7% | -$328K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.13M | 2.63% |
50,627
-2,320
| -4% | -$189K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.74M | 2.38% |
15,860
-84
| -0.5% | -$19.8K |
|
19
Caterpillar
CAT
$196B
| $3.73M | 2.37% |
10,171
-935
| -8% | -$343K |
|
|
20
Chubb
CB
$110B
| $3.01M | 1.92% |
11,619
+8,955
| +336% | +$2.32M |
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.87M | 1.83% |
44,002
+262
| +0.6% | +$17.1K |
|
22
Deere & Co
DE
$129B
| $2.53M | 1.61% |
6,158
-835
| -12% | -$343K |
|
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.48M | 1.58% |
+76,556
| New | +$2.48M |
|
|
24
Aflac
AFL
$57.2B
| $2.38M | 1.52% |
+27,741
| New | +$2.38M |
|
|
25
Aon
AON
$79.1B
| $2.14M | 1.36% |
+6,405
| New | +$2.14M |
|