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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
+2.69%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$4.38M
Cap. Flow
-$6.45M
Cap. Flow %
-7.81%
Top 10 Hldgs %
68.42%
Holding
42
New
10
Increased
7
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.97M
2
APD icon
Air Products & Chemicals
APD
+$2.84M
3
CB icon
Chubb
CB
+$2.51M
4
MKL icon
Markel Group
MKL
+$2.4M
5
LPX icon
Louisiana-Pacific
LPX
+$2.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
FERG icon
Ferguson
FERG
+$4.33M
3
CE icon
Celanese
CE
+$3.83M
4
TROW icon
T. Rowe Price
TROW
+$3.8M
5
SCHW
Charles Schwab
SCHW
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Financials 18.81%
3 Technology 18.66%
4 Consumer Staples 11%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$9.09M 11%
18,291
+1,015
+6% +$498K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.73M 10.57%
28,280
+753
+3% +$232K
SHEL icon
3
Shell
SHEL
$254B
$7.1M 8.59%
123,320
+2,646
+2% +$156K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.87M 7.11%
20,364
+1,271
+7% +$324K
AURA icon
5
Aura Biosciences
AURA
$725M
$5.05M 6.11%
543,675
-10,611
-2% -$110K
APH icon
6
Amphenol
APH
$198B
$5.04M 6.09%
123,244
-366
-0.3% -$14.5K
ACN icon
7
Accenture
ACN
$102B
$4.31M 5.22%
15,081
+711
+5% +$194K
DHR icon
8
Danaher
DHR
$137B
$4.18M 5.06%
18,710
+6,464
+53% +$1.47M
UNH icon
9
UnitedHealth
UNH
$376B
$4.07M 4.93%
8,621
+3,270
+61% +$1.58M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$3.1M 3.75%
+82,873
New +$2.97M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$2.86M 3.46%
4,963
-337
-6% -$190K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$2.79M 3.38%
+9,729
New +$2.84M
CB icon
13
Chubb
CB
$135B
$2.32M 2.81%
+11,938
New +$2.51M
MKL icon
14
Markel Group
MKL
$23.3B
$2.3M 2.79%
+1,803
New +$2.4M
LPX icon
15
Louisiana-Pacific
LPX
$5.06B
$2.02M 2.45%
+37,268
New +$2.28M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 2.34%
18,659
-13,963
-43% -$1.34M
ECL icon
17
Ecolab
ECL
$78.1B
$1.77M 2.14%
+10,687
New +$1.67M
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$1.72M 2.08%
12,830
-325
-2% -$40.8K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.4M 1.69%
13,510
-10,659
-44% -$1.03M
NOC icon
20
Northrop Grumman
NOC
$77.1B
$1.33M 1.61%
+2,887
New +$1.34M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.03M 1.25%
11,386
-1,137
-9% -$101K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$742K 0.9%
3,637
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$733K 0.89%
1,782
-13,737
-89% -$5.51M
ATKR icon
24
Atkore
ATKR
$2.46B
$682K 0.83%
+4,855
New +$658K
SPWH icon
25
Sportsman's Warehouse
SPWH
$44.5M
$629K 0.76%
74,150
-59,572
-45% -$544K
1
2

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LLWM
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E
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EF
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Regency Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Regency Capital Management held 42 positions worth $82.6M, down 5% from $87M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Regency Capital Management withdrew a net $6.45M in Q1 2023, closing 11 positions and reducing 10 holdings. Its most notable exit was Ferguson, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Regency Capital Management opened a new position in iShares Gold Trust worth $3.1M.

  • Regency Capital Management's largest Q1 2023 buy was iShares Gold Trust: 82,873 shares worth $3.1M.
  • Regency Capital Management added most to UnitedHealth in Q1 2023, an estimated $1.58M increase.
  • Regency Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.51M.
  • Regency Capital Management fully exited Ferguson in Q1 2023, selling an estimated $4.33M.
  • Regency Capital Management's ten largest holdings make up 68% of its $82.6M portfolio in Q1 2023.
  • Regency Capital Management opened 10 new positions and closed 11 in Q1 2023.
  • Regency Capital Management's portfolio value fell 5% quarter-over-quarter to $82.6M.

Based on Regency Capital Management's 13F filing for Q1 2023, filed 8 May 2023.