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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
+7.3%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$26.6M
Cap. Flow
+$15.2M
Cap. Flow %
8.34%
Top 10 Hldgs %
51.68%
Holding
54
New
7
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.1M
2
AME icon
Ametek
AME
+$5.09M
3
VMC icon
Vulcan Materials
VMC
+$5.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.95M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.45M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.79M
3
CRH icon
CRH
CRH
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M
5
HSY icon
Hershey
HSY
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Industrials 14.34%
3 Technology 12.07%
4 Consumer Staples 7.58%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.87M 1.58%
15,389
+10,971
+248% +$2M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.23M 1.22%
18,349
+3,812
+26% +$450K
DE icon
28
Deere & Co
DE
$160B
$1.7M 0.94%
4,085
-2,563
-39% -$966K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.47M 0.81%
14,632
-7,061
-33% -$710K
HD icon
30
Home Depot
HD
$331B
$1.37M 0.75%
3,376
-672
-17% -$245K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$972K 0.53%
3,432
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$954K 0.52%
5,750
-34
-0.6% -$5.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$799K 0.44%
1,385
-6
-0.4% -$3.34K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.38%
1
– –
VECT
35
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.28%
510,000
– –
WY icon
36
Weyerhaeuser
WY
$18B
$508K 0.28%
15,010
-120
-0.8% -$3.69K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$430K 0.24%
+1,600
New +$425K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.53B
$422K 0.23%
+10,100
New +$411K
MATX icon
39
Matsons
MATX
$6.13B
$414K 0.23%
2,900
– –
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$392K 0.22%
+7,600
New +$434K
XOM icon
41
ExxonMobil
XOM
$644B
$380K 0.21%
3,240
-65
-2% -$7.5K
AWR icon
42
American States Water
AWR
$3.36B
$337K 0.19%
+4,050
New +$327K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$334K 0.18%
2,000
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$298K 0.16%
+2,638
New +$290K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$260K 0.14%
454
+57
+14% +$31.5K
ZNTL icon
46
Zentalis Pharmaceuticals
ZNTL
$337M
$109K 0.06%
29,500
– –
CVS icon
47
CVS Health
CVS
$133B
– –
-4,000
Closed -$236K
DAWN
48
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,000
Closed -$138K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-19,073
Closed -$1.21M
HSY icon
50
Hershey
HSY
$35.2B
– –
-12,217
Closed -$2.25M
1
2
3

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Regency Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Regency Capital Management held 54 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Regency Capital Management deployed $15.2M of net new capital in Q3 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Ametek: 30,518 shares worth $5.24M.

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

On the sell side, the largest reduction was CRH, an estimated $2.46M trimmed.

  • Regency Capital Management's largest Q3 2024 buy was Ametek: 30,518 shares worth $5.24M.
  • Regency Capital Management added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $8.1M increase.
  • Regency Capital Management's biggest Q3 2024 reduction was CRH, cutting an estimated $2.46M.
  • Regency Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $4.45M.
  • Regency Capital Management's ten largest holdings make up 52% of its $182M portfolio in Q3 2024.
  • Regency Capital Management opened 7 new positions and closed 8 in Q3 2024.
  • Regency Capital Management's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Regency Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.