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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
+5.05%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$5.45M
(+6.7%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
37
New
1
Increased
8
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 2 |
Aura Biosciences
AURA
|
+$4.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.84M |
| 4 |
Danaher
DHR
|
+$1.72M |
| 5 |
Accenture
ACN
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.29M |
| 2 |
iShares Gold Trust
IAU
|
+$2.07M |
| 3 |
Adobe
ADBE
|
+$1.52M |
| 4 |
Home Depot
HD
|
+$624K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.67% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48.8B
| $470K | 0.54% |
6,703
-1,887
| -22% | -$126K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $469K | 0.54% |
1
| – | – |
|
|
KLRS
28
Kalaris Therapeutics
KLRS
$83.5M
| $385K | 0.44% |
3,262
+1
| +0% | +$170 |
|
|
29
Adobe
ADBE
$99.5B
| $379K | 0.44% |
1,127
-4,741
| -81% | -$1.52M |
|
30
Bank of Hawaii
BOH
$3.15B
| $302K | 0.35% |
3,890
| – | – |
|
31
Twilio
TWLO
$30B
| $263K | 0.3% |
5,368
-5,205
| -49% | -$296K |
|
32
BHP
BHP
$215B
| $246K | 0.28% |
+3,961
| New | +$223K |
|
|
33
iShares Gold Trust
IAU
$62.9B
| – | – |
-65,695
| Closed | -$2.07M |
|
34
Moody's
MCO
$82.8B
| – | – |
-1,156
| Closed | -$281K |
|
|
35
Markel Group
MKL
$23.3B
| – | – |
-2,109
| Closed | -$2.29M |
|
36
Nike
NKE
$61.9B
| – | – |
-7,056
| Closed | -$586K |
|
37
TE Connectivity
TEL
$59.6B
| – | – |
-2,384
| Closed | -$263K |
|
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Regency Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Regency Capital Management held 37 positions worth $87M, up 6.7% from $81.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Regency Capital Management deployed $3.15M of net new capital in Q4 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was BHP: 3,961 shares worth $246K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Adobe, an estimated $1.52M trimmed.
- Regency Capital Management's largest Q4 2022 buy was BHP: 3,961 shares worth $246K.
- Regency Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.28M increase.
- Regency Capital Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $1.52M.
- Regency Capital Management fully exited Markel Group in Q4 2022, selling an estimated $2.29M.
- Regency Capital Management's ten largest holdings make up 65% of its $87M portfolio in Q4 2022.
- Regency Capital Management opened 1 new position and closed 5 in Q4 2022.
- Regency Capital Management's portfolio value rose 6.7% quarter-over-quarter to $87M.
Based on Regency Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.