RCM
Regency Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.98%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
53
New
7
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 2 |
ASML
ASML
|
$3.56M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.85M |
| 4 |
Schlumberger
SLB
|
$1.53M |
| 5 |
Amazon
AMZN
|
$1.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
| 3 |
CRH
CRH
|
$1.75M |
| 4 |
Ferguson
FERG
|
$864K |
| 5 |
Danaher
DHR
|
$727K |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Staples | 7.71% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 8.06% | 32,850 +491 | +2% | +$223K |
|
2
Costco
COST
$418B
| $14.2M | 7.71% | 15,546 -18 | -0.1% | -$16.5K |
|
3
Markel Group
MKL
$24.8B
| $12M | 6.49% | 6,947 +324 | +5% | +$559K |
|
4
Chubb
CB
$110B
| $10.1M | 5.47% | 36,575 +2,699 | +8% | +$746K |
|
5
iShares Gold Trust
IAU
$50.6B
| $8.22M | 4.45% | 165,998 +1,988 | +1% | +$98.4K |
|
|
ALEX
6
Alexander & Baldwin
ALEX
$1.41B
| $7.64M | 4.14% | 430,747 +160,928 | +60% | +$2.85M |
|
7
Apple
AAPL
$3.45T
| $7.32M | 3.97% | 29,245 +1,029 | +4% | +$258K |
|
8
Amphenol
APH
$133B
| $6.85M | 3.71% | 98,639 -2,144 | -2% | -$149K |
|
9
Shell
SHEL
$215B
| $6.63M | 3.59% | 105,792 -2,631 | -2% | -$165K |
|
10
Microsoft
MSFT
$3.77T
| $6.58M | 3.56% | 15,604 +276 | +2% | +$116K |
|
11
Honeywell
HON
$139B
| $6.32M | 3.42% | 27,989 -290 | -1% | -$65.5K |
|
|
12
CRH
CRH
$75.9B
| $6.28M | 3.4% | 67,852 -18,892 | -22% | -$1.75M |
|
13
Ametek
AME
$42.7B
| $5.4M | 2.92% | 29,933 -585 | -2% | -$105K |
|
14
Vulcan Materials
VMC
$38.5B
| $5.25M | 2.84% | 20,423 +216 | +1% | +$55.6K |
|
15
Aura Biosciences
AURA
$389M
| $5.01M | 2.71% | 609,424 -57,887 | -9% | -$476K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $4.77M | 2.58% | 99,059 +880 | +0.9% | +$42.4K |
|
17
Veralto
VLTO
$26.4B
| $4.66M | 2.52% | 45,740 -923 | -2% | -$94K |
|
|
18
Amazon
AMZN
$2.44T
| $4.58M | 2.48% | 20,895 +5,506 | +36% | +$1.21M |
|
|
19
Danaher
DHR
$147B
| $4.27M | 2.31% | 18,582 -3,169 | -15% | -$727K |
|
20
Caterpillar
CAT
$196B
| $4.23M | 2.29% | 11,656 +504 | +5% | +$183K |
|
21
Aon
AON
$79.1B
| $3.82M | 2.07% | 10,638 -14 | -0.1% | -$5.03K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 2% | +7,114 | New | +$3.7M |
|
23
Visa
V
$683B
| $3.57M | 1.93% | 11,304 +243 | +2% | +$76.8K |
|
|
24
ASML
ASML
$292B
| $3.56M | 1.93% | +5,141 | New | +$3.56M |
|
25
NVIDIA
NVDA
$4.24T
| $3.45M | 1.87% | 25,672 +7,323 | +40% | +$983K |
|