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RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.4M
Cap. Flow
-$8.19M
Cap. Flow %
-10.04%
Top 10 Hldgs %
61.7%
Holding
87
New
3
Increased
11
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$4.19M
2
ACN icon
Accenture
ACN
+$2.91M
3
MKL icon
Markel Group
MKL
+$2.56M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
APH icon
Amphenol
APH
+$1.69M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.48M
2
PSX icon
Phillips 66
PSX
+$3.27M
3
DHR icon
Danaher
DHR
+$3.22M
4
NOC icon
Northrop Grumman
NOC
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 18.02%
3 Healthcare 14.15%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$653K 0.8%
3,637
-221
-6% -$44K
KLRS
27
Kalaris Therapeutics
KLRS
$83.5M
$592K 0.73%
3,261
– –
NKE icon
28
Nike
NKE
$61.9B
$586K 0.72%
7,056
+323
+5% +$34.8K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$576K 0.71%
7,246
+637
+10% +$56.3K
XEL icon
30
Xcel Energy
XEL
$48.8B
$550K 0.67%
8,590
-15
-0.2% -$1.09K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.5%
1
– –
SCHW
32
Charles Schwab
SCHW
$183B
$366K 0.45%
+5,092
New +$354K
BOH icon
33
Bank of Hawaii
BOH
$3.15B
$296K 0.36%
3,890
– –
MCO icon
34
Moody's
MCO
$82.8B
$281K 0.34%
+1,156
New +$336K
IMGO
35
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$271K 0.33%
18,010
-40
-0.2% -$649
TEL icon
36
TE Connectivity
TEL
$59.6B
$263K 0.32%
2,384
-1,895
-44% -$236K
AAPL icon
37
Apple
AAPL
$4.54T
– –
-507
Closed -$69K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,010
Closed -$103K
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
– –
-4,200
Closed -$75K
ALL icon
40
Allstate
ALL
$68B
– –
-1,000
Closed -$127K
AMD icon
41
Advanced Micro Devices
AMD
$776B
– –
-350
Closed -$27K
AQB icon
42
AquaBounty Technologies
AQB
$4.66M
– –
-3
Closed –
BHP icon
43
BHP
BHP
$215B
– –
-5,176
Closed -$291K
BNY
44
Bank of New York Mellon
BNY
$106B
– –
-110
Closed -$5K
BKR icon
45
Baker Hughes
BKR
$60B
– –
-95
Closed -$3K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
– –
-675
Closed -$52K
CFLT
47
DELISTED
Confluent
CFLT
– –
-660
Closed -$15K
CHE icon
48
Chemed
CHE
$7.07B
– –
-24
Closed -$11K
CMCSA icon
49
Comcast
CMCSA
$85B
– –
-1,500
Closed -$59K
CPF icon
50
Central Pacific Financial
CPF
$1.02B
– –
-6,702
Closed -$144K
1
2
3 4

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LLWM
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Regency Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Regency Capital Management held 87 positions worth $81.6M, down 12% from $93M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regency Capital Management withdrew a net $8.19M in Q3 2022, closing 50 positions and reducing 19 holdings. Its most notable exit was Phillips 66, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Regency Capital Management opened a new position in Celanese worth $3.44M.

  • Regency Capital Management's largest Q3 2022 buy was Celanese: 38,109 shares worth $3.44M.
  • Regency Capital Management added most to Accenture in Q3 2022, an estimated $2.91M increase.
  • Regency Capital Management's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $3.48M.
  • Regency Capital Management fully exited Phillips 66 in Q3 2022, selling an estimated $3.27M.
  • Regency Capital Management's ten largest holdings make up 62% of its $81.6M portfolio in Q3 2022.
  • Regency Capital Management opened 3 new positions and closed 50 in Q3 2022.
  • Regency Capital Management's portfolio value fell 12% quarter-over-quarter to $81.6M.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.