RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.73%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.1%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
55
New
7
Increased
22
Reduced
9
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Honeywell
HON
|
$3.76M |
| 3 |
Amphenol
APH
|
$3.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 5 |
Hershey
HSY
|
$2.25M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$4.86M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.13M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.48M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$2.06M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 10.14% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $13.5M | 8.7% |
15,897
+38
| +0.2% | +$32.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 8.36% |
31,942
+1,062
| +3% | +$432K |
|
3
Markel Group
MKL
$24.8B
| $9.93M | 6.39% |
6,304
+306
| +5% | +$482K |
|
4
CRH
CRH
$75.9B
| $8.7M | 5.6% |
116,072
+2,104
| +2% | +$158K |
|
5
Shell
SHEL
$215B
| $7.88M | 5.07% |
109,194
+3,420
| +3% | +$247K |
|
|
6
Amphenol
APH
$133B
| $6.87M | 4.42% |
102,018
+47,258
| +86% | +$3.18M |
|
7
Microsoft
MSFT
$3.77T
| $6.83M | 4.4% |
15,282
+205
| +1% | +$91.6K |
|
|
8
Chubb
CB
$110B
| $6.78M | 4.37% |
26,592
+14,973
| +129% | +$3.82M |
|
9
Apple
AAPL
$3.45T
| $5.8M | 3.73% |
27,534
-4,422
| -14% | -$931K |
|
10
Aura Biosciences
AURA
$389M
| $5.78M | 3.72% |
765,055
-20,081
| -3% | -$152K |
|
|
ALEX
11
Alexander & Baldwin
ALEX
$1.41B
| $5.69M | 3.67% |
335,702
-43,173
| -11% | -$732K |
|
12
Danaher
DHR
$147B
| $5.69M | 3.66% |
22,786
-3,416
| -13% | -$853K |
|
13
iShares Gold Trust
IAU
$50.6B
| $5.18M | 3.33% |
117,820
+4,800
| +4% | +$211K |
|
14
Veralto
VLTO
$26.4B
| $4.91M | 3.16% |
51,404
-2,359
| -4% | -$225K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.45M | 2.86% |
50,508
+2,029
| +4% | +$179K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.79M | 2.44% |
16,524
+664
| +4% | +$152K |
|
|
17
Honeywell
HON
$139B
| $3.76M | 2.42% |
+17,625
| New | +$3.76M |
|
18
Caterpillar
CAT
$196B
| $3.66M | 2.36% |
10,996
+825
| +8% | +$275K |
|
19
Aflac
AFL
$57.2B
| $2.97M | 1.91% |
33,264
+5,523
| +20% | +$493K |
|
20
Aon
AON
$79.1B
| $2.92M | 1.88% |
9,940
+3,535
| +55% | +$1.04M |
|
21
Deere & Co
DE
$129B
| $2.48M | 1.6% |
6,648
+490
| +8% | +$183K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.46M | 1.58% |
+26,941
| New | +$2.46M |
|
|
23
Hershey
HSY
$37.3B
| $2.25M | 1.45% |
+12,217
| New | +$2.25M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.18M | 1.41% |
21,693
+18,963
| +695% | +$1.91M |
|
25
Visa
V
$683B
| $2.04M | 1.32% |
7,788
+846
| +12% | +$222K |
|