We are live on ! Find out more
RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$31M
Cap. Flow
+$18.5M
Cap. Flow %
12.46%
Top 10 Hldgs %
52.74%
Holding
61
New
15
Increased
17
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.9M
2
VLTO icon
Veralto
VLTO
+$3.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.56M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
MKL icon
Markel Group
MKL
+$3.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.23M
2
NTR icon
Nutrien
NTR
+$2.17M
3
ACN icon
Accenture
ACN
+$2.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.98M
5
CB icon
Chubb
CB
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Industrials 14.05%
3 Financials 13.86%
4 Technology 11.73%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$12.6M 8.47%
19,097
+448
+2% +$266K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 7.31%
30,474
+1,534
+5% +$538K
MKL icon
3
Markel Group
MKL
$23.3B
$8.11M 5.45%
5,710
+2,343
+70% +$3.32M
CRH icon
4
CRH
CRH
$63.2B
$7.84M 5.27%
113,428
+15,463
+16% +$933K
APH icon
5
Amphenol
APH
$198B
$7.62M 5.12%
153,738
-3,724
-2% -$165K
SHEL icon
6
Shell
SHEL
$254B
$6.9M 4.64%
104,891
-11,325
-10% -$743K
AURA icon
7
Aura Biosciences
AURA
$725M
$6.25M 4.2%
704,974
+177,996
+34% +$1.51M
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
$6.13M 4.12%
322,232
+70,251
+28% +$1.19M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.12M 4.11%
16,270
-3,107
-16% -$1.11M
DHR icon
10
Danaher
DHR
$137B
$6.01M 4.04%
25,972
-1,984
-7% -$422K
CSX icon
11
CSX Corp
CSX
$93.4B
$4.43M 2.98%
127,734
-11,232
-8% -$358K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.2M 2.82%
+52,947
New +$3.9M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$4.18M 2.81%
107,142
-16,001
-13% -$599K
VLTO icon
14
Veralto
VLTO
$23B
$4.09M 2.75%
+49,686
New +$3.71M
UNH icon
15
UnitedHealth
UNH
$376B
$3.94M 2.65%
7,479
-1,002
-12% -$534K
RTX icon
16
RTX Corp
RTX
$290B
$3.87M 2.6%
45,981
+14,545
+46% +$1.15M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.84M 2.58%
+48,504
New +$3.56M
CRL icon
18
Charles River Laboratories
CRL
$11.2B
$3.7M 2.49%
+15,665
New +$3.08M
CPT icon
19
Camden Property Trust
CPT
$11B
$3.58M 2.41%
+36,096
New +$3.34M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.5M 2.35%
+15,944
New +$3.19M
CAT icon
21
Caterpillar
CAT
$375B
$3.28M 2.21%
11,106
-769
-6% -$199K
ACN icon
22
Accenture
ACN
$102B
$2.94M 1.97%
8,365
-6,624
-44% -$2.14M
DE icon
23
Deere & Co
DE
$160B
$2.8M 1.88%
6,993
+591
+9% +$223K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.79M 1.88%
+43,740
New +$2.56M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$2.43M 1.63%
4,571
-109
-2% -$52.8K
1
2 3

Similar funds

AM
Aspect Management Palo Alto, California $224M AUM
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Regency Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Regency Capital Management held 61 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regency Capital Management deployed $18.5M of net new capital in Q4 2023, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 52,947 shares worth $4.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.14M trimmed.

  • Regency Capital Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 52,947 shares worth $4.2M.
  • Regency Capital Management added most to Markel Group in Q4 2023, an estimated $3.32M increase.
  • Regency Capital Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $2.14M.
  • Regency Capital Management fully exited Brookfield in Q4 2023, selling an estimated $2.23M.
  • Regency Capital Management's ten largest holdings make up 53% of its $149M portfolio in Q4 2023.
  • Regency Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • Regency Capital Management's portfolio value rose 26% quarter-over-quarter to $149M.

Based on Regency Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.