RCM
Regency Capital Management Portfolio holdings
AUM
$191M
1-Year Return
19.45%
This Quarter Return
+2.58%
1 Year Return
+19.45%
3 Year Return
+62.33%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$17.4M
(-9.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
54
New
5
Increased
14
Reduced
18
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.35M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$2.35M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.42M |
Top Sells
| 1 |
Honeywell
HON
|
+$6.32M |
| 2 |
Vulcan Materials
VMC
|
+$5.25M |
| 3 |
Veralto
VLTO
|
+$4.66M |
| 4 |
Danaher
DHR
|
+$4.27M |
| 5 |
CRH
CRH
|
+$3.41M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 8.31% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 9.95% |
31,266
-1,584
| -5% | -$844K |
|
2
Costco
COST
$429B
| $13.9M | 8.31% |
14,704
-842
| -5% | -$796K |
|
3
Markel Group
MKL
$24.7B
| $12.8M | 7.64% |
6,842
-105
| -2% | -$196K |
|
4
Chubb
CB
$111B
| $11.6M | 6.92% |
38,329
+1,754
| +5% | +$530K |
|
5
iShares Gold Trust
IAU
$53.5B
| $10.6M | 6.31% |
179,156
+13,158
| +8% | +$776K |
|
|
ALEX
6
Alexander & Baldwin
ALEX
$1.34B
| $9.03M | 5.4% |
524,304
+93,557
| +22% | +$1.61M |
|
7
Apple
AAPL
$3.47T
| $6.26M | 3.74% |
28,185
-1,060
| -4% | -$235K |
|
8
Amphenol
APH
$145B
| $6.14M | 3.67% |
93,579
-5,060
| -5% | -$332K |
|
9
Microsoft
MSFT
$3.79T
| $5.72M | 3.42% |
15,250
-354
| -2% | -$133K |
|
10
Shell
SHEL
$207B
| $5.44M | 3.25% |
74,187
-31,605
| -30% | -$2.32M |
|
11
Alerian MLP ETF
AMLP
$10.5B
| $5.12M | 3.06% |
98,670
-389
| -0.4% | -$20.2K |
|
12
Ametek
AME
$43.9B
| $5.05M | 3.02% |
29,325
-608
| -2% | -$105K |
|
|
13
Thermo Fisher Scientific
TMO
$181B
| $4.96M | 2.97% |
9,974
+2,860
| +40% | +$1.42M |
|
14
Aura Biosciences
AURA
$384M
| $4.39M | 2.62% |
749,482
+140,058
| +23% | +$821K |
|
15
NVIDIA
NVDA
$4.33T
| $4.2M | 2.51% |
38,796
+13,124
| +51% | +$1.42M |
|
16
Amazon
AMZN
$2.43T
| $4.13M | 2.47% |
21,714
+819
| +4% | +$156K |
|
17
Aon
AON
$80.2B
| $4.11M | 2.46% |
10,305
-333
| -3% | -$133K |
|
18
Visa
V
$659B
| $3.9M | 2.33% |
11,119
-185
| -2% | -$64.8K |
|
19
Caterpillar
CAT
$202B
| $3.88M | 2.32% |
11,757
+101
| +0.9% | +$33.3K |
|
20
Aflac
AFL
$58.4B
| $3.68M | 2.2% |
33,084
+198
| +0.6% | +$22K |
|
21
ASML
ASML
$320B
| $3.54M | 2.11% |
5,338
+197
| +4% | +$131K |
|
|
22
CRH
CRH
$76.1B
| $2.56M | 1.53% |
29,097
-38,755
| -57% | -$3.41M |
|
|
23
Meta Platforms (Facebook)
META
$1.9T
| $2.49M | 1.49% |
+4,327
| New | +$2.49M |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.35M | 1.41% |
+46,406
| New | +$2.35M |
|
|
25
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.35M | 1.41% |
+202,696
| New | +$2.35M |
|