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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
+8.89%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.39M
Cap. Flow
-$3.08M
Cap. Flow %
-1.96%
Top 10 Hldgs %
52.35%
Holding
58
New
7
Increased
18
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.53M
3
AFL icon
Aflac
AFL
+$2.27M
4
CB icon
Chubb
CB
+$2.2M
5
AON icon
Aon
AON
+$1.99M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.43M
2
UNH icon
UnitedHealth
UNH
+$3.94M
3
CPT icon
Camden Property Trust
CPT
+$3.58M
4
ACN icon
Accenture
ACN
+$2.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.89%
3 Technology 12.4%
4 Industrials 11.12%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11B
– –
-36,096
Closed -$3.58M
CSX icon
52
CSX Corp
CSX
$93.4B
– –
-127,734
Closed -$4.43M
CVX icon
53
Chevron
CVX
$392B
– –
-2,285
Closed -$341K
ELME
54
Elme Communities
ELME
$143M
– –
-63,130
Closed -$922K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,000
Closed -$672K
TIPX icon
56
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-25,415
Closed -$472K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
– –
-4,571
Closed -$2.43M
UNH icon
58
UnitedHealth
UNH
$376B
– –
-7,479
Closed -$3.94M
1 2
3

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Regency Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Regency Capital Management held 58 positions worth $157M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Regency Capital Management's Q1 2024 filing shows 7 new, 18 increased, 18 reduced and 10 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 76,556 shares worth $2.48M. The largest sale was CSX Corp, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Regency Capital Management's largest Q1 2024 buy was iShares MSCI Brazil ETF: 76,556 shares worth $2.48M.
  • Regency Capital Management added most to Apple in Q1 2024, an estimated $5.08M increase.
  • Regency Capital Management's biggest Q1 2024 reduction was Amphenol, cutting an estimated $2.32M.
  • Regency Capital Management fully exited CSX Corp in Q1 2024, selling an estimated $4.43M.
  • Regency Capital Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2024.
  • Regency Capital Management opened 7 new positions and closed 10 in Q1 2024.
  • Regency Capital Management's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Regency Capital Management's 13F filing for Q1 2024, filed 7 May 2024.