We are live on ! Find out more
RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.79M
Cap. Flow
-$4.88M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.78%
Holding
55
New
7
Increased
20
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.85M
2
HON icon
Honeywell
HON
+$3.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
4
HSY icon
Hershey
HSY
+$2.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.86M
2
RTX icon
RTX Corp
RTX
+$4.16M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.48M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 13.71%
3 Industrials 10.43%
4 Consumer Staples 10.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.8M 1.16%
14,537
-403
-3% -$40.7K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$1.72M 1.11%
+35,875
New +$1.68M
HD icon
28
Home Depot
HD
$331B
$1.39M 0.9%
4,048
+1,285
+47% +$438K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.21M 0.78%
19,073
-24,929
-57% -$1.62M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.68%
5,784
+220
+4% +$37.1K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.05M 0.67%
8,801
-2,195
-20% -$252K
FERG icon
32
Ferguson
FERG
$45.4B
$1M 0.64%
5,166
+339
+7% +$71.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$918K 0.59%
3,432
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$854K 0.55%
4,418
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$761K 0.49%
1,391
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.39%
1
– –
VECT
37
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.33%
510,000
– –
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$456K 0.29%
20,218
+9,935
+97% +$223K
WY icon
39
Weyerhaeuser
WY
$18B
$430K 0.28%
+15,130
New +$468K
XOM icon
40
ExxonMobil
XOM
$644B
$380K 0.24%
3,305
-215
-6% -$25K
MATX icon
41
Matsons
MATX
$6.13B
$380K 0.24%
2,900
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$305K 0.2%
2,000
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.17%
+1,464
New +$263K
CVS icon
44
CVS Health
CVS
$133B
$236K 0.15%
4,000
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$216K 0.14%
+397
New +$208K
DAWN
46
DELISTED
Day One Biopharmaceuticals
DAWN
$138K 0.09%
10,000
-1,000
-9% -$14.6K
ZNTL icon
47
Zentalis Pharmaceuticals
ZNTL
$337M
$121K 0.08%
29,500
– –
CRL icon
48
Charles River Laboratories
CRL
$11.2B
– –
-17,930
Closed -$4.86M
DFJ icon
49
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-26,708
Closed -$2.06M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-76,556
Closed -$2.48M
1
2
3

Similar funds

AM
Aspect Management Palo Alto, California $224M AUM
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Regency Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Regency Capital Management held 55 positions worth $155M, down 1.1% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Regency Capital Management withdrew a net $4.88M in Q2 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was Charles River Laboratories, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Regency Capital Management opened a new position in Honeywell worth $3.76M.

  • Regency Capital Management's largest Q2 2024 buy was Honeywell: 18,700 shares worth $3.76M.
  • Regency Capital Management added most to Chubb in Q2 2024, an estimated $3.85M increase.
  • Regency Capital Management's biggest Q2 2024 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.62M.
  • Regency Capital Management fully exited Charles River Laboratories in Q2 2024, selling an estimated $4.86M.
  • Regency Capital Management's ten largest holdings make up 55% of its $155M portfolio in Q2 2024.
  • Regency Capital Management opened 7 new positions and closed 8 in Q2 2024.
  • Regency Capital Management's portfolio value fell 1.1% quarter-over-quarter to $155M.

Based on Regency Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.