RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.3%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
54
New
7
Increased
17
Reduced
16
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.2M |
| 2 |
Ametek
AME
|
$5.24M |
| 3 |
Vulcan Materials
VMC
|
$5.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.94M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.45M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.79M |
| 3 |
CRH
CRH
|
$2.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 5 |
Hershey
HSY
|
$2.25M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 7.58% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 8.19% |
32,359
+417
| +1% | +$192K |
|
2
Costco
COST
$418B
| $13.8M | 7.58% |
15,564
-333
| -2% | -$295K |
|
3
Markel Group
MKL
$24.8B
| $10.4M | 5.71% |
6,623
+319
| +5% | +$500K |
|
4
Chubb
CB
$110B
| $9.77M | 5.37% |
33,876
+7,284
| +27% | +$2.1M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.67M | 4.77% |
369,877
+349,659
| +1,729% | +$8.2M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $8.15M | 4.48% |
164,010
+46,190
| +39% | +$2.3M |
|
|
7
CRH
CRH
$75.9B
| $8.04M | 4.42% |
86,744
-29,328
| -25% | -$2.72M |
|
8
Shell
SHEL
$215B
| $7.15M | 3.93% |
108,423
-771
| -0.7% | -$50.8K |
|
9
Microsoft
MSFT
$3.77T
| $6.6M | 3.62% |
15,328
+46
| +0.3% | +$19.8K |
|
10
Apple
AAPL
$3.45T
| $6.57M | 3.61% |
28,216
+682
| +2% | +$159K |
|
11
Amphenol
APH
$133B
| $6.57M | 3.61% |
100,783
-1,235
| -1% | -$80.5K |
|
12
Danaher
DHR
$147B
| $6.05M | 3.32% |
21,751
-1,035
| -5% | -$288K |
|
13
Aura Biosciences
AURA
$389M
| $5.95M | 3.27% |
667,311
-97,744
| -13% | -$871K |
|
14
Honeywell
HON
$139B
| $5.85M | 3.21% |
28,279
+10,654
| +60% | +$2.2M |
|
|
15
Ametek
AME
$42.7B
| $5.24M | 2.88% |
+30,518
| New | +$5.24M |
|
16
Veralto
VLTO
$26.4B
| $5.22M | 2.87% |
46,663
-4,741
| -9% | -$530K |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $5.18M | 2.85% |
269,819
-65,883
| -20% | -$1.26M |
|
|
18
Vulcan Materials
VMC
$38.5B
| $5.06M | 2.78% |
+20,207
| New | +$5.06M |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $4.63M | 2.54% |
98,179
+62,304
| +174% | +$2.94M |
|
20
Caterpillar
CAT
$196B
| $4.36M | 2.4% |
11,152
+156
| +1% | +$61K |
|
21
Aflac
AFL
$57.2B
| $3.7M | 2.03% |
33,077
-187
| -0.6% | -$20.9K |
|
22
Aon
AON
$79.1B
| $3.69M | 2.03% |
10,652
+712
| +7% | +$246K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.06M | 1.68% |
24,383
+15,582
| +177% | +$1.96M |
|
24
Visa
V
$683B
| $3.04M | 1.67% |
11,061
+3,273
| +42% | +$900K |
|
25
Ferguson
FERG
$46.4B
| $2.88M | 1.58% |
14,504
+9,338
| +181% | +$1.85M |
|