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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
+8.89%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.39M
Cap. Flow
-$3.08M
Cap. Flow %
-1.96%
Top 10 Hldgs %
52.35%
Holding
58
New
7
Increased
18
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.53M
3
AFL icon
Aflac
AFL
+$2.27M
4
CB icon
Chubb
CB
+$2.2M
5
AON icon
Aon
AON
+$1.99M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.43M
2
UNH icon
UnitedHealth
UNH
+$3.94M
3
CPT icon
Camden Property Trust
CPT
+$3.58M
4
ACN icon
Accenture
ACN
+$2.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.89%
3 Technology 12.4%
4 Industrials 11.12%
5 Consumer Staples 7.39%
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
$13M 8.26%
30,880
+406
+1% +$160K
COST icon
2
Costco
COST
$422B
$11.6M 7.39%
15,859
-3,238
-17% -$2.31M
CRH icon
3
CRH
CRH
$63.2B
$9.83M 6.26%
113,968
+540
+0.5% +$41.3K
MKL icon
4
Markel Group
MKL
$23.3B
$9.13M 5.81%
5,998
+288
+5% +$422K
SHEL icon
5
Shell
SHEL
$254B
$7.09M 4.51%
105,774
+883
+0.8% +$56.6K
DHR icon
6
Danaher
DHR
$137B
$6.54M 4.16%
26,202
+230
+0.9% +$56.1K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.34M 4.04%
15,077
-1,193
-7% -$483K
APH icon
8
Amphenol
APH
$198B
$6.32M 4.02%
109,520
-44,218
-29% -$2.32M
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
$6.24M 3.97%
378,875
+56,643
+18% +$974K
AURA icon
10
Aura Biosciences
AURA
$725M
$6.16M 3.92%
785,136
+80,162
+11% +$665K
AAPL icon
11
Apple
AAPL
$4.54T
$5.48M 3.49%
31,956
+27,952
+698% +$5.08M
CRL icon
12
Charles River Laboratories
CRL
$11.2B
$4.86M 3.09%
17,930
+2,265
+14% +$541K
VLTO icon
13
Veralto
VLTO
$23B
$4.77M 3.03%
53,763
+4,077
+8% +$338K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$4.75M 3.02%
113,020
+5,878
+5% +$230K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.42M 2.82%
48,479
-25
-0.1% -$2.08K
RTX icon
16
RTX Corp
RTX
$290B
$4.16M 2.64%
42,613
-3,368
-7% -$304K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.13M 2.63%
50,627
-2,320
-4% -$186K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.74M 2.38%
15,860
-84
-0.5% -$18.8K
CAT icon
19
Caterpillar
CAT
$375B
$3.73M 2.37%
10,171
-935
-8% -$299K
CB icon
20
Chubb
CB
$135B
$3.01M 1.92%
11,619
+8,955
+336% +$2.2M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.87M 1.83%
44,002
+262
+0.6% +$16.6K
DE icon
22
Deere & Co
DE
$160B
$2.53M 1.61%
6,158
-835
-12% -$320K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.48M 1.58%
+76,556
New +$2.53M
AFL icon
24
Aflac
AFL
$64.9B
$2.38M 1.52%
+27,741
New +$2.27M
AON icon
25
Aon
AON
$76.5B
$2.14M 1.36%
+6,405
New +$1.99M
1
2 3

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Regency Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Regency Capital Management held 58 positions worth $157M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Regency Capital Management's Q1 2024 filing shows 7 new, 18 increased, 18 reduced and 10 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 76,556 shares worth $2.48M. The largest sale was CSX Corp, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Regency Capital Management's largest Q1 2024 buy was iShares MSCI Brazil ETF: 76,556 shares worth $2.48M.
  • Regency Capital Management added most to Apple in Q1 2024, an estimated $5.08M increase.
  • Regency Capital Management's biggest Q1 2024 reduction was Amphenol, cutting an estimated $2.32M.
  • Regency Capital Management fully exited CSX Corp in Q1 2024, selling an estimated $4.43M.
  • Regency Capital Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2024.
  • Regency Capital Management opened 7 new positions and closed 10 in Q1 2024.
  • Regency Capital Management's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Regency Capital Management's 13F filing for Q1 2024, filed 7 May 2024.