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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
+9.83%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$31M
Cap. Flow
+$18.5M
Cap. Flow %
12.46%
Top 10 Hldgs %
52.74%
Holding
61
New
15
Increased
17
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.9M
2
VLTO icon
Veralto
VLTO
+$3.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.56M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
MKL icon
Markel Group
MKL
+$3.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.23M
2
NTR icon
Nutrien
NTR
+$2.17M
3
ACN icon
Accenture
ACN
+$2.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.98M
5
CB icon
Chubb
CB
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Industrials 14.05%
3 Financials 13.86%
4 Technology 11.73%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAWN
51
DELISTED
Day One Biopharmaceuticals
DAWN
$175K 0.12%
12,000
– –
ARQT icon
52
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-13,000
Closed -$69K
BN icon
53
Brookfield
BN
$104B
– –
-106,809
Closed -$2.23M
CBOE icon
54
Cboe Global Markets
CBOE
$32.5B
– –
-12,665
Closed -$1.98M
CME icon
55
CME Group
CME
$96.3B
– –
-3,959
Closed -$793K
CRESY
56
Cresud
CRESY
$795M
– –
-18,913
Closed -$124K
CRH icon
57
CALL
CRH
CRH
$63.2B
– –
-10,000
Closed -$547
EWY icon
58
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-16,346
Closed -$963K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
– –
-8,030
Closed -$1.85M
NTR icon
60
Nutrien
NTR
$33.2B
– –
-35,113
Closed -$2.17M
KLRS
61
Kalaris Therapeutics
KLRS
$83.5M
– –
-1,305
Closed -$64.6K
1 2
3

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Regency Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Regency Capital Management held 61 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regency Capital Management deployed $18.5M of net new capital in Q4 2023, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 52,947 shares worth $4.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.14M trimmed.

  • Regency Capital Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 52,947 shares worth $4.2M.
  • Regency Capital Management added most to Markel Group in Q4 2023, an estimated $3.32M increase.
  • Regency Capital Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $2.14M.
  • Regency Capital Management fully exited Brookfield in Q4 2023, selling an estimated $2.23M.
  • Regency Capital Management's ten largest holdings make up 53% of its $149M portfolio in Q4 2023.
  • Regency Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • Regency Capital Management's portfolio value rose 26% quarter-over-quarter to $149M.

Based on Regency Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.