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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
+8.89%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.39M
Cap. Flow
-$3.08M
Cap. Flow %
-1.96%
Top 10 Hldgs %
52.35%
Holding
58
New
7
Increased
18
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.53M
3
AFL icon
Aflac
AFL
+$2.27M
4
CB icon
Chubb
CB
+$2.2M
5
AON icon
Aon
AON
+$1.99M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.43M
2
UNH icon
UnitedHealth
UNH
+$3.94M
3
CPT icon
Camden Property Trust
CPT
+$3.58M
4
ACN icon
Accenture
ACN
+$2.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.89%
3 Technology 12.4%
4 Industrials 11.12%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.06M 1.31%
26,708
+3,447
+15% +$260K
V icon
27
Visa
V
$684B
$1.94M 1.23%
6,942
+5,961
+608% +$1.65M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 1.05%
+17,403
New +$1.65M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.35M 0.86%
+14,940
New +$1.08M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.27M 0.81%
10,996
-2,198
-17% -$241K
NVST icon
31
Envista
NVST
$4.44B
$1.21M 0.77%
+56,502
New +$1.28M
HD icon
32
Home Depot
HD
$331B
$1.06M 0.67%
2,763
-40
-1% -$14.6K
FERG icon
33
Ferguson
FERG
$45.4B
$1.05M 0.67%
4,827
+325
+7% +$64.8K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$918K 0.58%
1,918
-761
-28% -$350K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$892K 0.57%
3,432
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$840K 0.53%
5,564
-30
-0.5% -$4.29K
AMZN icon
37
Amazon
AMZN
$2.92T
$797K 0.51%
4,418
-300
-6% -$50.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$731K 0.47%
1,391
-100
-7% -$50K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.4%
1
– –
VECT
40
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.32%
510,000
– –
ZNTL icon
41
Zentalis Pharmaceuticals
ZNTL
$337M
$465K 0.3%
29,500
-300
-1% -$4.13K
XOM icon
42
ExxonMobil
XOM
$644B
$409K 0.26%
3,520
+200
+6% +$20.9K
MATX icon
43
Matsons
MATX
$6.13B
$326K 0.21%
2,900
– –
CVS icon
44
CVS Health
CVS
$133B
$319K 0.2%
4,000
-500
-11% -$38.2K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$318K 0.2%
2,000
– –
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$275K 0.18%
+2,730
New +$274K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$234K 0.15%
10,283
+1,435
+16% +$32.6K
DAWN
48
DELISTED
Day One Biopharmaceuticals
DAWN
$182K 0.12%
11,000
-1,000
-8% -$15K
ACN icon
49
Accenture
ACN
$102B
– –
-8,365
Closed -$2.94M
BOH icon
50
Bank of Hawaii
BOH
$3.15B
– –
-3,350
Closed -$243K
1
2
3

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Regency Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Regency Capital Management held 58 positions worth $157M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Regency Capital Management's Q1 2024 filing shows 7 new, 18 increased, 18 reduced and 10 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 76,556 shares worth $2.48M. The largest sale was CSX Corp, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Regency Capital Management's largest Q1 2024 buy was iShares MSCI Brazil ETF: 76,556 shares worth $2.48M.
  • Regency Capital Management added most to Apple in Q1 2024, an estimated $5.08M increase.
  • Regency Capital Management's biggest Q1 2024 reduction was Amphenol, cutting an estimated $2.32M.
  • Regency Capital Management fully exited CSX Corp in Q1 2024, selling an estimated $4.43M.
  • Regency Capital Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2024.
  • Regency Capital Management opened 7 new positions and closed 10 in Q1 2024.
  • Regency Capital Management's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Regency Capital Management's 13F filing for Q1 2024, filed 7 May 2024.