RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.36M
3
+$3.91M
4
ALLE icon
Allegion
ALLE
+$3.79M
5
FAST icon
Fastenal
FAST
+$3.73M

Top Sells

1
+$3.46M
2
+$3.06M
3
+$2.91M
4
UNP icon
Union Pacific
UNP
+$2.79M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M

Sector Composition

1 Financials 28.95%
2 Technology 18.52%
3 Industrials 12.59%
4 Consumer Staples 5.09%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.6M 6.89%
32,937
+2,699
MKL icon
2
Markel Group
MKL
$22.8B
$14.5M 6.01%
6,726
-99
IAU icon
3
iShares Gold Trust
IAU
$72.8B
$14.3M 5.93%
175,642
+2,838
CB icon
4
Chubb
CB
$123B
$12.6M 5.23%
40,280
+404
COST icon
5
Costco
COST
$458B
$12.2M 5.09%
14,188
+121
APH icon
6
Amphenol
APH
$153B
$11.4M 4.74%
84,366
-4,346
NVDA icon
7
NVIDIA
NVDA
$5.49T
$8.5M 3.54%
45,591
+5,478
MSFT icon
8
Microsoft
MSFT
$3.01T
$7.5M 3.12%
15,504
-198
AAPL icon
9
Apple
AAPL
$4.39T
$7.17M 2.98%
26,356
-119
AME icon
10
Ametek
AME
$53B
$7.13M 2.97%
34,740
+390
ALLE icon
11
Allegion
ALLE
$11.2B
$7.09M 2.95%
44,536
+22,742
HUBB icon
12
Hubbell
HUBB
$25.6B
$6.3M 2.62%
+14,182
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.28M 2.61%
100,591
+10,535
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.88T
$6.17M 2.57%
19,719
+13,696
AXP icon
15
American Express
AXP
$211B
$5.55M 2.31%
+14,992
AEP icon
16
American Electric Power
AEP
$69.6B
$5.48M 2.28%
47,503
-1,948
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$18.2B
$5.42M 2.25%
228,974
-4,751
SHEL icon
18
Shell
SHEL
$237B
$5.31M 2.21%
72,293
-1,322
AMZN icon
19
Amazon
AMZN
$2.91T
$4.86M 2.02%
21,037
+163
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$4.75M 1.98%
7,203
+1,415
ASML icon
21
ASML
ASML
$610B
$4.64M 1.93%
4,339
-205
RJF icon
22
Raymond James Financial
RJF
$30B
$4.36M 1.81%
27,165
-422
AON icon
23
Aon
AON
$66.4B
$4.31M 1.79%
12,201
-661
V icon
24
Visa
V
$609B
$3.83M 1.59%
10,917
+180
AFL icon
25
Aflac
AFL
$58.8B
$3.8M 1.58%
34,500
+26
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