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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
Cap. Flow
-$8.19M
Cap. Flow %
-10.04%
Top 10 Hldgs %
61.7%
Holding
87
New
3
Increased
11
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$4.19M
2
ACN icon
Accenture
ACN
+$2.91M
3
MKL icon
Markel Group
MKL
+$2.56M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
APH icon
Amphenol
APH
+$1.69M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.48M
2
PSX icon
Phillips 66
PSX
+$3.27M
3
DHR icon
Danaher
DHR
+$3.22M
4
NOC icon
Northrop Grumman
NOC
+$2.79M
5
IAU icon
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
COST icon
1
Costco
COST
$422B
$8.32M 10.2%
17,613
+3
+0% +$1.56K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.54M 9.24%
28,217
+4,780
+20% +$1.36M
SHEL icon
3
Shell
SHEL
$254B
$6.3M 7.73%
126,630
+14,223
+13% +$733K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.97M 6.09%
21,330
+5,733
+37% +$1.51M
APH icon
5
Amphenol
APH
$198B
$4.53M 5.56%
135,408
+46,436
+52% +$1.69M
AURA icon
6
Aura Biosciences
AURA
$725M
$4.07M 4.99%
224,554
-30,068
-12% -$455K
TROW icon
7
T. Rowe Price
TROW
$23.9B
$3.79M 4.65%
36,137
-769
-2% -$91.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.74M 4.58%
39,062
-8,998
-19% -$998K
FERG icon
9
Ferguson
FERG
$45.4B
$3.62M 4.44%
35,138
-6,327
-15% -$738K
CE icon
10
Celanese
CE
$4.9B
$3.44M 4.22%
+38,109
New +$4.19M
AMZN icon
11
Amazon
AMZN
$2.92T
$3.31M 4.06%
29,277
-10,792
-27% -$1.36M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$2.77M 3.39%
5,451
-84
-2% -$47K
UNH icon
13
UnitedHealth
UNH
$376B
$2.74M 3.35%
5,417
-874
-14% -$460K
ACN icon
14
Accenture
ACN
$102B
$2.59M 3.18%
10,071
+10,054
+59,141% +$2.91M
MKL icon
15
Markel Group
MKL
$23.3B
$2.29M 2.8%
2,109
+2,097
+17,475% +$2.56M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.07M 2.54%
65,695
-73,995
-53% -$2.42M
HD icon
17
Home Depot
HD
$331B
$1.78M 2.19%
6,469
-1,601
-20% -$473K
ADBE icon
18
Adobe
ADBE
$99.5B
$1.61M 1.98%
5,868
+5,867
+586,700% +$2.22M
CBOE icon
19
Cboe Global Markets
CBOE
$32.5B
$1.61M 1.98%
13,760
-1,077
-7% -$130K
SPWH icon
20
Sportsman's Warehouse
SPWH
$44.5M
$1.32M 1.62%
159,217
-15,854
-9% -$150K
DHR icon
21
Danaher
DHR
$137B
$1.11M 1.36%
4,833
-13,161
-73% -$3.22M
D icon
22
Dominion Energy
D
$60.8B
$927K 1.14%
13,412
-43,153
-76% -$3.48M
SBUX icon
23
Starbucks
SBUX
$120B
$879K 1.08%
10,428
-17,492
-63% -$1.49M
TWLO icon
24
Twilio
TWLO
$30B
$731K 0.9%
10,573
+5,234
+98% +$418K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$660K 0.81%
1,840
-40
-2% -$16K
1
2 3 4

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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.