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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
-3.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.4M
Cap. Flow
-$8.19M
Cap. Flow %
-10.04%
Top 10 Hldgs %
61.7%
Holding
87
New
3
Increased
11
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$4.19M
2
ACN icon
Accenture
ACN
+$2.91M
3
MKL icon
Markel Group
MKL
+$2.56M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
APH icon
Amphenol
APH
+$1.69M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.48M
2
PSX icon
Phillips 66
PSX
+$3.27M
3
DHR icon
Danaher
DHR
+$3.22M
4
NOC icon
Northrop Grumman
NOC
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 18.02%
3 Healthcare 14.15%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
– –
-1,000
Closed -$93K
CVX icon
52
Chevron
CVX
$392B
– –
-600
Closed -$87K
DE icon
53
Deere & Co
DE
$160B
– –
-100
Closed -$30K
DIS icon
54
Walt Disney
DIS
$167B
– –
-39
Closed -$4K
DUK icon
55
Duke Energy
DUK
$97.8B
– –
-400
Closed -$43K
ECL icon
56
Ecolab
ECL
$78.1B
– –
-200
Closed -$31K
EOG icon
57
EOG Resources
EOG
$79.2B
– –
-163
Closed -$18K
FXE icon
58
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-170
Closed -$16K
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-250
Closed -$17K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,612
Closed -$110K
HE icon
61
Hawaiian Electric Industries
HE
$2.23B
– –
-3,140
Closed -$128K
HTZ icon
62
Hertz
HTZ
$499M
– –
-160
Closed -$3K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-20
Closed -$1K
LCID icon
64
Lucid Motors
LCID
$2.88B
– –
0
– –
LMT icon
65
Lockheed Martin
LMT
$134B
– –
-3,439
Closed -$1.48M
LRCX icon
66
Lam Research
LRCX
$367B
– –
-2,650
Closed -$113K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
– –
-47
Closed -$8K
MFC icon
68
Manulife Financial
MFC
$73.9B
– –
-4,008
Closed -$69K
MLP icon
69
Maui Land & Pineapple Co
MLP
$344M
– –
-100
Closed -$1K
NOC icon
70
Northrop Grumman
NOC
$77.1B
– –
-5,836
Closed -$2.79M
NTR icon
71
Nutrien
NTR
$33.2B
– –
-5,961
Closed -$475K
PFE icon
72
Pfizer
PFE
$143B
– –
-1,000
Closed -$52K
PSX icon
73
Phillips 66
PSX
$84.9B
– –
-39,835
Closed -$3.27M
ROK icon
74
Rockwell Automation
ROK
$53.4B
– –
-50
Closed -$10K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-452
Closed -$37K
1 2
3
4

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Regency Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Regency Capital Management held 87 positions worth $81.6M, down 12% from $93M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regency Capital Management withdrew a net $8.19M in Q3 2022, closing 50 positions and reducing 19 holdings. Its most notable exit was Phillips 66, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Regency Capital Management opened a new position in Celanese worth $3.44M.

  • Regency Capital Management's largest Q3 2022 buy was Celanese: 38,109 shares worth $3.44M.
  • Regency Capital Management added most to Accenture in Q3 2022, an estimated $2.91M increase.
  • Regency Capital Management's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $3.48M.
  • Regency Capital Management fully exited Phillips 66 in Q3 2022, selling an estimated $3.27M.
  • Regency Capital Management's ten largest holdings make up 62% of its $81.6M portfolio in Q3 2022.
  • Regency Capital Management opened 3 new positions and closed 50 in Q3 2022.
  • Regency Capital Management's portfolio value fell 12% quarter-over-quarter to $81.6M.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.