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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
+5.05%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$5.45M
Cap. Flow
+$3.15M
Cap. Flow %
3.63%
Top 10 Hldgs %
64.73%
Holding
37
New
1
Increased
8
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
2
AURA icon
Aura Biosciences
AURA
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$1.84M
4
DHR icon
Danaher
DHR
+$1.72M
5
ACN icon
Accenture
ACN
+$1.19M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.29M
2
IAU icon
iShares Gold Trust
IAU
+$2.07M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
HD icon
Home Depot
HD
+$624K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Healthcare 17.8%
3 Technology 15.82%
4 Consumer Staples 9.06%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.5M 9.77%
27,527
-690
-2% -$205K
COST icon
2
Costco
COST
$422B
$7.89M 9.06%
17,276
-337
-2% -$165K
SHEL icon
3
Shell
SHEL
$254B
$6.87M 7.9%
120,674
-5,956
-5% -$328K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.96M 6.85%
15,519
+13,679
+743% +$5.28M
AURA icon
5
Aura Biosciences
AURA
$725M
$5.82M 6.69%
554,286
+329,732
+147% +$4.2M
APH icon
6
Amphenol
APH
$198B
$4.71M 5.41%
123,610
-11,798
-9% -$446K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.58M 5.26%
19,093
-2,237
-10% -$537K
FERG icon
8
Ferguson
FERG
$45.4B
$4.33M 4.98%
34,131
-1,007
-3% -$117K
ACN icon
9
Accenture
ACN
$102B
$3.83M 4.41%
14,370
+4,299
+43% +$1.19M
CE icon
10
Celanese
CE
$4.9B
$3.83M 4.4%
37,450
-659
-2% -$65.4K
TROW icon
11
T. Rowe Price
TROW
$23.9B
$3.8M 4.37%
34,842
-1,295
-4% -$147K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$2.92M 3.35%
5,300
-151
-3% -$80K
DHR icon
13
Danaher
DHR
$137B
$2.88M 3.31%
12,246
+7,413
+153% +$1.72M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 3.31%
32,622
-6,440
-16% -$612K
UNH icon
15
UnitedHealth
UNH
$376B
$2.84M 3.26%
5,351
-66
-1% -$35K
SCHW
16
Charles Schwab
SCHW
$183B
$2.39M 2.75%
28,739
+23,647
+464% +$1.84M
AMZN icon
17
Amazon
AMZN
$2.92T
$2.03M 2.33%
24,169
-5,108
-17% -$505K
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$1.65M 1.9%
13,155
-605
-4% -$74.7K
HD icon
19
Home Depot
HD
$331B
$1.4M 1.6%
4,420
-2,049
-32% -$624K
SPWH icon
20
Sportsman's Warehouse
SPWH
$44.5M
$1.26M 1.45%
133,722
-25,495
-16% -$234K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.06M 1.22%
12,523
+5,277
+73% +$450K
SBUX icon
22
Starbucks
SBUX
$120B
$1.04M 1.2%
10,513
+85
+0.8% +$8.02K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$695K 0.8%
3,637
– –
D icon
24
Dominion Energy
D
$60.8B
$681K 0.78%
11,112
-2,300
-17% -$144K
IMGO
25
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$647K 0.74%
18,000
-10
-0.1% -$250
1
2

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Regency Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Regency Capital Management held 37 positions worth $87M, up 6.7% from $81.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regency Capital Management deployed $3.15M of net new capital in Q4 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was BHP: 3,961 shares worth $246K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Adobe, an estimated $1.52M trimmed.

  • Regency Capital Management's largest Q4 2022 buy was BHP: 3,961 shares worth $246K.
  • Regency Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.28M increase.
  • Regency Capital Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $1.52M.
  • Regency Capital Management fully exited Markel Group in Q4 2022, selling an estimated $2.29M.
  • Regency Capital Management's ten largest holdings make up 65% of its $87M portfolio in Q4 2022.
  • Regency Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Regency Capital Management's portfolio value rose 6.7% quarter-over-quarter to $87M.

Based on Regency Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.