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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
-1.06%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.7M
Cap. Flow
+$5.13M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.64%
Holding
51
New
8
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.57M
2
RTX icon
RTX Corp
RTX
+$2.69M
3
ITW icon
Illinois Tool Works
ITW
+$1.96M
4
ALEX
Alexander & Baldwin
ALEX
+$1.95M
5
CSX icon
CSX Corp
CSX
+$1.18M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.51M
2
CIVI
Civitas Resources
CIVI
+$1.86M
3
HD icon
Home Depot
HD
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
ACN icon
Accenture
ACN
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 16.07%
3 Technology 15%
4 Industrials 13.59%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$514M
– –
-11,556
Closed -$176K
1 2
3

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TFG
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Regency Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Regency Capital Management held 51 positions worth $118M, up 2.3% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regency Capital Management deployed $5.13M of net new capital in Q3 2023, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was CRH: 97,965 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $1.76M trimmed.

  • Regency Capital Management's largest Q3 2023 buy was CRH: 97,965 shares worth $5.36M.
  • Regency Capital Management added most to Alexander & Baldwin in Q3 2023, an estimated $1.95M increase.
  • Regency Capital Management's biggest Q3 2023 reduction was Home Depot, cutting an estimated $1.76M.
  • Regency Capital Management fully exited Air Products & Chemicals in Q3 2023, selling an estimated $2.51M.
  • Regency Capital Management's ten largest holdings make up 57% of its $118M portfolio in Q3 2023.
  • Regency Capital Management opened 8 new positions and closed 5 in Q3 2023.
  • Regency Capital Management's portfolio value rose 2.3% quarter-over-quarter to $118M.

Based on Regency Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.