RCM

Regency Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.94M
3
+$2.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.56M
5
ALLE icon
Allegion
ALLE
+$2.47M

Top Sells

1
+$3.88M
2
+$2.56M
3
+$1.14M
4
ZTS icon
Zoetis
ZTS
+$937K
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

1 Financials 30.78%
2 Technology 18.43%
3 Consumer Staples 7.27%
4 Industrials 7.24%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.6M 7.67%
30,086
-1,180
COST icon
2
Costco
COST
$405B
$13.9M 7.27%
13,992
-712
MKL icon
3
Markel Group
MKL
$23.1B
$13.6M 7.13%
6,807
-35
CB icon
4
Chubb
CB
$108B
$11M 5.78%
38,054
-275
IAU icon
5
iShares Gold Trust
IAU
$61B
$10.7M 5.6%
171,052
-8,104
ALEX
6
Alexander & Baldwin
ALEX
$1.21B
$9M 4.72%
504,794
-19,510
APH icon
7
Amphenol
APH
$172B
$8.92M 4.68%
90,360
-3,219
MSFT icon
8
Microsoft
MSFT
$4T
$7.58M 3.98%
15,245
-5
AME icon
9
Ametek
AME
$42.8B
$6.12M 3.21%
33,804
+4,479
NVDA icon
10
NVIDIA
NVDA
$5.11T
$5.96M 3.12%
37,705
-1,091
AAPL icon
11
Apple
AAPL
$4T
$5.23M 2.74%
25,495
-2,690
SHEL icon
12
Shell
SHEL
$218B
$5.18M 2.72%
73,557
-630
AMLP icon
13
Alerian MLP ETF
AMLP
$10.3B
$4.89M 2.57%
100,112
+1,442
AON icon
14
Aon
AON
$70.4B
$4.73M 2.48%
13,262
+2,957
AMZN icon
15
Amazon
AMZN
$2.44T
$4.57M 2.4%
20,837
-877
RJF icon
16
Raymond James Financial
RJF
$31.7B
$4.24M 2.23%
+27,678
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$4.21M 2.21%
5,700
+1,373
AURA icon
18
Aura Biosciences
AURA
$387M
$4.17M 2.19%
665,881
-83,601
ASML icon
19
ASML
ASML
$415B
$3.96M 2.08%
4,940
-398
V icon
20
Visa
V
$670B
$3.74M 1.96%
10,542
-577
AFL icon
21
Aflac
AFL
$56.8B
$3.7M 1.94%
35,048
+1,964
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$3.17M 1.67%
7,829
-2,145
NWN icon
23
Northwest Natural Holdings
NWN
$1.91B
$2.94M 1.54%
+74,078
LII icon
24
Lennox International
LII
$17.5B
$2.72M 1.43%
+4,750
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.4B
$2.56M 1.34%
+30,229
1
2 3