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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
-1.06%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.7M
Cap. Flow
+$5.13M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.64%
Holding
51
New
8
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.57M
2
RTX icon
RTX Corp
RTX
+$2.69M
3
ITW icon
Illinois Tool Works
ITW
+$1.96M
4
ALEX
Alexander & Baldwin
ALEX
+$1.95M
5
CSX icon
CSX Corp
CSX
+$1.18M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.51M
2
CIVI
Civitas Resources
CIVI
+$1.86M
3
HD icon
Home Depot
HD
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
ACN icon
Accenture
ACN
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 16.07%
3 Technology 15%
4 Industrials 13.59%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
$1.14M 0.97%
2,598
-1,257
-33% -$552K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$21.9B
$963K 0.82%
+16,346
New +$1.04M
CME icon
28
CME Group
CME
$96.3B
$793K 0.67%
+3,959
New +$787K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$739K 0.63%
1,722
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$729K 0.62%
3,432
– –
HD icon
31
Home Depot
HD
$331B
$694K 0.59%
2,297
-5,475
-70% -$1.76M
FERG icon
32
Ferguson
FERG
$45.4B
$693K 0.59%
4,212
+1,451
+53% +$229K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$688K 0.58%
5,260
-980
-16% -$127K
AMZN icon
34
Amazon
AMZN
$2.92T
$574K 0.49%
4,518
-7,228
-62% -$969K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.45%
1
– –
VECT
36
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$506K 0.43%
30,000
– –
AAPL icon
37
Apple
AAPL
$4.54T
$324K 0.27%
1,890
+823
+77% +$151K
CVS icon
38
CVS Health
CVS
$133B
$314K 0.27%
4,500
– –
ZNTL icon
39
Zentalis Pharmaceuticals
ZNTL
$337M
$301K 0.26%
+15,000
New +$381K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$271K 0.23%
2,000
– –
XOM icon
41
ExxonMobil
XOM
$644B
$258K 0.22%
2,196
– –
DAWN
42
DELISTED
Day One Biopharmaceuticals
DAWN
$147K 0.13%
12,000
– –
CRESY
43
Cresud
CRESY
$795M
$124K 0.11%
+18,913
New +$141K
ARQT icon
44
Arcutis Biotherapeutics
ARQT
$3.36B
$69K 0.06%
13,000
– –
KLRS
45
Kalaris Therapeutics
KLRS
$83.5M
$64.6K 0.05%
1,305
-1,957
-60% -$133K
CRH icon
46
CALL
CRH
CRH
$63.2B
$547 ﹤0.01%
+10,000
New +$568K
APD icon
47
Air Products & Chemicals
APD
$65.7B
– –
-8,365
Closed -$2.51M
BHP icon
48
BHP
BHP
$215B
– –
-3,776
Closed -$225K
CIVI
49
DELISTED
Civitas Resources
CIVI
– –
-26,782
Closed -$1.86M
COP icon
50
ConocoPhillips
COP
$147B
– –
-2,985
Closed -$309K
1
2
3

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Regency Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Regency Capital Management held 51 positions worth $118M, up 2.3% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regency Capital Management deployed $5.13M of net new capital in Q3 2023, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was CRH: 97,965 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $1.76M trimmed.

  • Regency Capital Management's largest Q3 2023 buy was CRH: 97,965 shares worth $5.36M.
  • Regency Capital Management added most to Alexander & Baldwin in Q3 2023, an estimated $1.95M increase.
  • Regency Capital Management's biggest Q3 2023 reduction was Home Depot, cutting an estimated $1.76M.
  • Regency Capital Management fully exited Air Products & Chemicals in Q3 2023, selling an estimated $2.51M.
  • Regency Capital Management's ten largest holdings make up 57% of its $118M portfolio in Q3 2023.
  • Regency Capital Management opened 8 new positions and closed 5 in Q3 2023.
  • Regency Capital Management's portfolio value rose 2.3% quarter-over-quarter to $118M.

Based on Regency Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.