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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
-3.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
87
New
3
Increased
11
Reduced
19
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$4.19M |
| 2 |
Accenture
ACN
|
+$2.91M |
| 3 |
Markel Group
MKL
|
+$2.56M |
| 4 |
Adobe
ADBE
|
+$2.22M |
| 5 |
Amphenol
APH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.48M |
| 2 |
Phillips 66
PSX
|
+$3.27M |
| 3 |
Danaher
DHR
|
+$3.22M |
| 4 |
Northrop Grumman
NOC
|
+$2.79M |
| 5 |
iShares Gold Trust
IAU
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$28B
| – | – |
-1,088
| Closed | -$20K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-325
| Closed | -$123K |
|
78
TSMC
TSM
$2.1T
| – | – |
-1,931
| Closed | -$158K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-326
| Closed | -$57K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-452
| Closed | -$65K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-768
| Closed | -$38K |
|
82
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-876
| Closed | -$116K |
|
83
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-1,932
| Closed | -$72K |
|
84
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-374
| Closed | -$19K |
|
85
ExxonMobil
XOM
$644B
| – | – |
-196
| Closed | -$17K |
|
|
TBNK
86
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-8,727
| Closed | -$182K |
|
|
AMRS
87
DELISTED
Amyris Inc.
AMRS
| – | – |
-980
| Closed | -$2K |
|
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Regency Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Regency Capital Management held 87 positions worth $81.6M, down 12% from $93M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Regency Capital Management withdrew a net $8.19M in Q3 2022, closing 50 positions and reducing 19 holdings. Its most notable exit was Phillips 66, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Regency Capital Management opened a new position in Celanese worth $3.44M.
- Regency Capital Management's largest Q3 2022 buy was Celanese: 38,109 shares worth $3.44M.
- Regency Capital Management added most to Accenture in Q3 2022, an estimated $2.91M increase.
- Regency Capital Management's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $3.48M.
- Regency Capital Management fully exited Phillips 66 in Q3 2022, selling an estimated $3.27M.
- Regency Capital Management's ten largest holdings make up 62% of its $81.6M portfolio in Q3 2022.
- Regency Capital Management opened 3 new positions and closed 50 in Q3 2022.
- Regency Capital Management's portfolio value fell 12% quarter-over-quarter to $81.6M.
Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.