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| Name: |
Regency Capital Management Inc.DE |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWZ |
iShares MSCI-Brazil |
23 |
New |
$31.75 |
$2,482,000 |
76,556 |
1.58% |
2,482,000 |
76,556 |
0.004 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
24 |
New |
$88.37 |
$2,382,000 |
27,741 |
1.52% |
2,382,000 |
27,741 |
0.004 |
Life & Health Insurance |
|
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AON |
Aon Plc |
25 |
New |
$292.45 |
$2,137,000 |
6,405 |
1.36% |
2,137,000 |
6,405 |
0.003 |
Life & Health Insurance |
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TLT |
iShares Tr Lehman 20+yr Tres |
28 |
New |
$91.39 |
$1,647,000 |
17,403 |
1.05% |
1,647,000 |
17,403 |
0.002 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
29 |
New |
$924.79 |
$1,350,000 |
1,494 |
0.86% |
1,350,000 |
1,494 |
0 |
Semiconductor - Speci... |
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NVST |
Envista Holdings Corp |
31 |
New |
$0.00 |
$1,208,000 |
56,502 |
0.77% |
1,208,000 |
56,502 |
0.027 |
N/A |
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SGOV |
Ishares 03 Month Treasury B... |
46 |
New |
$0.00 |
$275,000 |
2,730 |
0.18% |
275,000 |
2,730 |
0.003 |
N/A |
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