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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
+2.73%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.79M
Cap. Flow
-$4.88M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.78%
Holding
55
New
7
Increased
20
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.85M
2
HON icon
Honeywell
HON
+$3.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
4
HSY icon
Hershey
HSY
+$2.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.86M
2
RTX icon
RTX Corp
RTX
+$4.16M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.48M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 13.71%
3 Industrials 10.43%
4 Consumer Staples 10.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.1B
– –
-1,918
Closed -$918K
NVST icon
52
Envista
NVST
$4.44B
– –
-56,502
Closed -$1.21M
RTX icon
53
RTX Corp
RTX
$290B
– –
-42,613
Closed -$4.16M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-17,403
Closed -$1.65M
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-50,627
Closed -$4.13M
1 2
3

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LLWM
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E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
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TFG
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Regency Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Regency Capital Management held 55 positions worth $155M, down 1.1% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Regency Capital Management withdrew a net $4.88M in Q2 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was Charles River Laboratories, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Regency Capital Management opened a new position in Honeywell worth $3.76M.

  • Regency Capital Management's largest Q2 2024 buy was Honeywell: 18,700 shares worth $3.76M.
  • Regency Capital Management added most to Chubb in Q2 2024, an estimated $3.85M increase.
  • Regency Capital Management's biggest Q2 2024 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.62M.
  • Regency Capital Management fully exited Charles River Laboratories in Q2 2024, selling an estimated $4.86M.
  • Regency Capital Management's ten largest holdings make up 55% of its $155M portfolio in Q2 2024.
  • Regency Capital Management opened 7 new positions and closed 8 in Q2 2024.
  • Regency Capital Management's portfolio value fell 1.1% quarter-over-quarter to $155M.

Based on Regency Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.