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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
+9.83%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$31M
Cap. Flow
+$18.5M
Cap. Flow %
12.46%
Top 10 Hldgs %
52.74%
Holding
61
New
15
Increased
17
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.9M
2
VLTO icon
Veralto
VLTO
+$3.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.56M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
MKL icon
Markel Group
MKL
+$3.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.23M
2
NTR icon
Nutrien
NTR
+$2.17M
3
ACN icon
Accenture
ACN
+$2.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.98M
5
CB icon
Chubb
CB
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Industrials 14.05%
3 Financials 13.86%
4 Technology 11.73%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.74M 1.17%
+23,261
New +$1.62M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.39M 0.93%
13,194
-473
-3% -$46.4K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$1.25M 0.84%
2,679
+81
+3% +$38K
HD icon
29
Home Depot
HD
$331B
$971K 0.65%
2,803
+506
+22% +$157K
ELME
30
Elme Communities
ELME
$143M
$922K 0.62%
+63,130
New +$863K
FERG icon
31
Ferguson
FERG
$45.4B
$869K 0.58%
4,502
+290
+7% +$48.9K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$814K 0.55%
3,432
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$781K 0.53%
5,594
+334
+6% +$44.9K
AAPL icon
34
Apple
AAPL
$4.54T
$771K 0.52%
4,004
+2,114
+112% +$390K
AMZN icon
35
Amazon
AMZN
$2.92T
$717K 0.48%
4,718
+200
+4% +$28K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$712K 0.48%
1,491
-231
-13% -$103K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$672K 0.45%
+5,000
New +$636K
CB icon
38
Chubb
CB
$135B
$602K 0.4%
2,664
-8,850
-77% -$1.94M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.36%
1
– –
VECT
40
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.34%
510,000
+480,000
+1,600% +$480K
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$472K 0.32%
+25,415
New +$463K
ZNTL icon
42
Zentalis Pharmaceuticals
ZNTL
$337M
$451K 0.3%
29,800
+14,800
+99% +$216K
CVS icon
43
CVS Health
CVS
$133B
$355K 0.24%
4,500
– –
CVX icon
44
Chevron
CVX
$392B
$341K 0.23%
2,285
-8,670
-79% -$1.31M
XOM icon
45
ExxonMobil
XOM
$644B
$332K 0.22%
3,320
+1,124
+51% +$118K
MATX icon
46
Matsons
MATX
$6.13B
$318K 0.21%
+2,900
New +$275K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$311K 0.21%
2,000
– –
V icon
48
Visa
V
$684B
$255K 0.17%
+981
New +$242K
BOH icon
49
Bank of Hawaii
BOH
$3.15B
$243K 0.16%
+3,350
New +$192K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$204K 0.14%
+8,848
New +$197K
1
2
3

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Regency Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Regency Capital Management held 61 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regency Capital Management deployed $18.5M of net new capital in Q4 2023, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 52,947 shares worth $4.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.14M trimmed.

  • Regency Capital Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 52,947 shares worth $4.2M.
  • Regency Capital Management added most to Markel Group in Q4 2023, an estimated $3.32M increase.
  • Regency Capital Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $2.14M.
  • Regency Capital Management fully exited Brookfield in Q4 2023, selling an estimated $2.23M.
  • Regency Capital Management's ten largest holdings make up 53% of its $149M portfolio in Q4 2023.
  • Regency Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • Regency Capital Management's portfolio value rose 26% quarter-over-quarter to $149M.

Based on Regency Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.