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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
+2.69%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$4.38M
(-5%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
42
New
10
Increased
7
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.97M |
| 2 |
Air Products & Chemicals
APD
|
+$2.84M |
| 3 |
Chubb
CB
|
+$2.51M |
| 4 |
Markel Group
MKL
|
+$2.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.51M |
| 2 |
Ferguson
FERG
|
+$4.33M |
| 3 |
Celanese
CE
|
+$3.83M |
| 4 |
T. Rowe Price
TROW
|
+$3.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.31% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.66% |
| 4 | Consumer Staples | 11% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.56% |
1
| – | – |
|
|
VECT
27
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $323K | 0.39% |
+38,000
| New | +$313K |
|
|
KLRS
28
Kalaris Therapeutics
KLRS
$83.5M
| $296K | 0.36% |
3,262
| – | – |
|
29
Home Depot
HD
$331B
| $286K | 0.35% |
968
-3,452
| -78% | -$1.06M |
|
30
BHP
BHP
$215B
| $251K | 0.3% |
3,961
| – | – |
|
31
TSMC
TSM
$2.1T
| $202K | 0.24% |
+2,171
| New | +$195K |
|
32
Adobe
ADBE
$99.5B
| – | – |
-1,127
| Closed | -$379K |
|
33
Bank of Hawaii
BOH
$3.15B
| – | – |
-3,890
| Closed | -$302K |
|
|
34
Celanese
CE
$4.9B
| – | – |
-37,450
| Closed | -$3.83M |
|
35
Dominion Energy
D
$60.8B
| – | – |
-11,112
| Closed | -$681K |
|
|
36
Ferguson
FERG
$45.4B
| – | – |
-34,131
| Closed | -$4.33M |
|
37
Starbucks
SBUX
$120B
| – | – |
-10,513
| Closed | -$1.04M |
|
|
SCHW
38
Charles Schwab
SCHW
$183B
| – | – |
-28,739
| Closed | -$2.39M |
|
|
39
T. Rowe Price
TROW
$23.9B
| – | – |
-34,842
| Closed | -$3.8M |
|
40
Twilio
TWLO
$30B
| – | – |
-5,368
| Closed | -$263K |
|
41
Xcel Energy
XEL
$48.8B
| – | – |
-6,703
| Closed | -$470K |
|
|
IMGO
42
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| – | – |
-18,000
| Closed | -$647K |
|
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Regency Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Regency Capital Management held 42 positions worth $82.6M, down 5% from $87M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Regency Capital Management withdrew a net $6.45M in Q1 2023, closing 11 positions and reducing 10 holdings. Its most notable exit was Ferguson, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Regency Capital Management opened a new position in iShares Gold Trust worth $3.1M.
- Regency Capital Management's largest Q1 2023 buy was iShares Gold Trust: 82,873 shares worth $3.1M.
- Regency Capital Management added most to UnitedHealth in Q1 2023, an estimated $1.58M increase.
- Regency Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.51M.
- Regency Capital Management fully exited Ferguson in Q1 2023, selling an estimated $4.33M.
- Regency Capital Management's ten largest holdings make up 68% of its $82.6M portfolio in Q1 2023.
- Regency Capital Management opened 10 new positions and closed 11 in Q1 2023.
- Regency Capital Management's portfolio value fell 5% quarter-over-quarter to $82.6M.
Based on Regency Capital Management's 13F filing for Q1 2023, filed 8 May 2023.