We are live on ! Find out more
RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$26.6M
Cap. Flow
+$15.2M
Cap. Flow %
8.34%
Top 10 Hldgs %
51.68%
Holding
54
New
7
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.1M
2
AME icon
Ametek
AME
+$5.09M
3
VMC icon
Vulcan Materials
VMC
+$5.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.95M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.45M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.79M
3
CRH icon
CRH
CRH
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M
5
HSY icon
Hershey
HSY
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Industrials 14.34%
3 Technology 12.07%
4 Consumer Staples 7.58%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-50,508
Closed -$4.45M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,464
Closed -$267K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-16,524
Closed -$3.79M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-53,882
Closed -$2.46M
1 2
3

Similar funds

AM
Aspect Management Palo Alto, California $224M AUM
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Regency Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Regency Capital Management held 54 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Regency Capital Management deployed $15.2M of net new capital in Q3 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Ametek: 30,518 shares worth $5.24M.

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

On the sell side, the largest reduction was CRH, an estimated $2.46M trimmed.

  • Regency Capital Management's largest Q3 2024 buy was Ametek: 30,518 shares worth $5.24M.
  • Regency Capital Management added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $8.1M increase.
  • Regency Capital Management's biggest Q3 2024 reduction was CRH, cutting an estimated $2.46M.
  • Regency Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $4.45M.
  • Regency Capital Management's ten largest holdings make up 52% of its $182M portfolio in Q3 2024.
  • Regency Capital Management opened 7 new positions and closed 8 in Q3 2024.
  • Regency Capital Management's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Regency Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.