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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
-1.06%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.7M
Cap. Flow
+$5.13M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.64%
Holding
51
New
8
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.57M
2
RTX icon
RTX Corp
RTX
+$2.69M
3
ITW icon
Illinois Tool Works
ITW
+$1.96M
4
ALEX
Alexander & Baldwin
ALEX
+$1.95M
5
CSX icon
CSX Corp
CSX
+$1.18M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.51M
2
CIVI
Civitas Resources
CIVI
+$1.86M
3
HD icon
Home Depot
HD
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
ACN icon
Accenture
ACN
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 16.07%
3 Technology 15%
4 Industrials 13.59%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$10.5M 8.95%
18,649
+46
+0.2% +$25.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 8.61%
28,940
+255
+0.9% +$90.5K
SHEL icon
3
Shell
SHEL
$254B
$7.48M 6.36%
116,216
-8,573
-7% -$534K
APH icon
4
Amphenol
APH
$198B
$6.61M 5.62%
157,462
-1,606
-1% -$69.1K
DHR icon
5
Danaher
DHR
$137B
$6.15M 5.22%
27,956
-1,339
-5% -$299K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.12M 5.2%
19,377
-1,523
-7% -$503K
CRH icon
7
CRH
CRH
$63.2B
$5.36M 4.55%
+97,965
New +$5.57M
MKL icon
8
Markel Group
MKL
$23.3B
$4.96M 4.21%
3,367
+229
+7% +$335K
AURA icon
9
Aura Biosciences
AURA
$725M
$4.73M 4.02%
526,978
-5,355
-1% -$57.6K
ACN icon
10
Accenture
ACN
$102B
$4.6M 3.91%
14,989
-4,173
-22% -$1.31M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$4.31M 3.66%
123,143
+24,650
+25% +$900K
UNH icon
12
UnitedHealth
UNH
$376B
$4.28M 3.63%
8,481
-3,191
-27% -$1.57M
CSX icon
13
CSX Corp
CSX
$93.4B
$4.27M 3.63%
138,966
+37,141
+36% +$1.18M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$4.22M 3.58%
251,981
+107,765
+75% +$1.95M
CAT icon
15
Caterpillar
CAT
$375B
$3.24M 2.75%
11,875
+788
+7% +$214K
DE icon
16
Deere & Co
DE
$160B
$2.42M 2.05%
6,402
+920
+17% +$379K
CB icon
17
Chubb
CB
$135B
$2.4M 2.04%
11,514
-921
-7% -$186K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.37M 2.01%
4,680
-362
-7% -$193K
RTX icon
19
RTX Corp
RTX
$290B
$2.26M 1.92%
+31,436
New +$2.69M
BN icon
20
Brookfield
BN
$104B
$2.23M 1.89%
106,809
-75
-0.1% -$1.69K
NTR icon
21
Nutrien
NTR
$33.2B
$2.17M 1.84%
35,113
-885
-2% -$56K
CBOE icon
22
Cboe Global Markets
CBOE
$32.5B
$1.98M 1.68%
12,665
-192
-1% -$28.3K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$1.85M 1.57%
+8,030
New +$1.96M
CVX icon
24
Chevron
CVX
$392B
$1.85M 1.57%
10,955
-1,935
-15% -$313K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.29M 1.09%
13,667
+2,911
+27% +$286K
1
2 3

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Regency Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Regency Capital Management held 51 positions worth $118M, up 2.3% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regency Capital Management deployed $5.13M of net new capital in Q3 2023, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was CRH: 97,965 shares worth $5.36M.

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

On the sell side, the largest reduction was Home Depot, an estimated $1.76M trimmed.

  • Regency Capital Management's largest Q3 2023 buy was CRH: 97,965 shares worth $5.36M.
  • Regency Capital Management added most to Alexander & Baldwin in Q3 2023, an estimated $1.95M increase.
  • Regency Capital Management's biggest Q3 2023 reduction was Home Depot, cutting an estimated $1.76M.
  • Regency Capital Management fully exited Air Products & Chemicals in Q3 2023, selling an estimated $2.51M.
  • Regency Capital Management's ten largest holdings make up 57% of its $118M portfolio in Q3 2023.
  • Regency Capital Management opened 8 new positions and closed 5 in Q3 2023.
  • Regency Capital Management's portfolio value rose 2.3% quarter-over-quarter to $118M.

Based on Regency Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.