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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
+6.97%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$32.4M
Cap. Flow
+$25.3M
Cap. Flow %
21.99%
Top 10 Hldgs %
60.75%
Holding
48
New
17
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.22M
2
ALEX
Alexander & Baldwin
ALEX
+$2.7M
3
CAT icon
Caterpillar
CAT
+$2.47M
4
NTR icon
Nutrien
NTR
+$2.29M
5
BN icon
Brookfield
BN
+$2.27M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$2.02M
2
ECL icon
Ecolab
ECL
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
ATKR icon
Atkore
ATKR
+$682K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Financials 18.44%
3 Technology 17.38%
4 Energy 10.56%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$10M 8.71%
18,603
+312
+2% +$158K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.78M 8.5%
28,685
+405
+1% +$132K
SHEL icon
3
Shell
SHEL
$254B
$7.53M 6.55%
124,789
+1,469
+1% +$88.2K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.12M 6.19%
20,900
+536
+3% +$168K
APH icon
5
Amphenol
APH
$198B
$6.76M 5.87%
159,068
+35,824
+29% +$1.39M
AURA icon
6
Aura Biosciences
AURA
$725M
$6.57M 5.72%
532,333
-11,342
-2% -$121K
DHR icon
7
Danaher
DHR
$137B
$6.23M 5.42%
29,295
+10,585
+57% +$2.24M
ACN icon
8
Accenture
ACN
$102B
$5.91M 5.14%
19,162
+4,081
+27% +$1.19M
UNH icon
9
UnitedHealth
UNH
$376B
$5.61M 4.88%
11,672
+3,051
+35% +$1.49M
MKL icon
10
Markel Group
MKL
$23.3B
$4.34M 3.77%
3,138
+1,335
+74% +$1.79M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.58M 3.12%
98,493
+15,620
+19% +$586K
CSX icon
12
CSX Corp
CSX
$93.4B
$3.47M 3.02%
+101,825
New +$3.22M
CAT icon
13
Caterpillar
CAT
$375B
$2.73M 2.37%
+11,087
New +$2.47M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$2.68M 2.33%
+144,216
New +$2.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.63M 2.29%
5,042
+79
+2% +$42.6K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$2.51M 2.18%
8,365
-1,364
-14% -$388K
HD icon
17
Home Depot
HD
$331B
$2.41M 2.1%
7,772
+6,804
+703% +$2.01M
BN icon
18
Brookfield
BN
$104B
$2.4M 2.08%
+106,884
New +$2.27M
CB icon
19
Chubb
CB
$135B
$2.39M 2.08%
12,435
+497
+4% +$97.4K
DE icon
20
Deere & Co
DE
$160B
$2.22M 1.93%
+5,482
New +$2.1M
NTR icon
21
Nutrien
NTR
$33.2B
$2.13M 1.85%
+35,998
New +$2.29M
CVX icon
22
Chevron
CVX
$392B
$2.03M 1.76%
+12,890
New +$2.07M
CIVI
23
DELISTED
Civitas Resources
CIVI
$1.86M 1.62%
+26,782
New +$1.85M
CBOE icon
24
Cboe Global Markets
CBOE
$32.5B
$1.77M 1.54%
12,857
+27
+0.2% +$3.69K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$1.76M 1.53%
3,855
+968
+34% +$439K
1
2

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Regency Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Regency Capital Management held 48 positions worth $115M, up 39% from $82.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Regency Capital Management deployed $25.3M of net new capital in Q2 2023, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was CSX Corp: 101,825 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.43M trimmed.

  • Regency Capital Management's largest Q2 2023 buy was CSX Corp: 101,825 shares worth $3.47M.
  • Regency Capital Management added most to Danaher in Q2 2023, an estimated $2.24M increase.
  • Regency Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.43M.
  • Regency Capital Management fully exited Louisiana-Pacific in Q2 2023, selling an estimated $2.02M.
  • Regency Capital Management's ten largest holdings make up 61% of its $115M portfolio in Q2 2023.
  • Regency Capital Management opened 17 new positions and closed 5 in Q2 2023.
  • Regency Capital Management's portfolio value rose 39% quarter-over-quarter to $115M.

Based on Regency Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.