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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
+2.73%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.79M
Cap. Flow
-$4.88M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.78%
Holding
55
New
7
Increased
20
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.85M
2
HON icon
Honeywell
HON
+$3.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
4
HSY icon
Hershey
HSY
+$2.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.86M
2
RTX icon
RTX Corp
RTX
+$4.16M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.48M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 13.71%
3 Industrials 10.43%
4 Consumer Staples 10.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$13.5M 8.7%
15,897
+38
+0.2% +$29.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 8.36%
31,942
+1,062
+3% +$434K
MKL icon
3
Markel Group
MKL
$23.3B
$9.93M 6.39%
6,304
+306
+5% +$475K
CRH icon
4
CRH
CRH
$63.2B
$8.7M 5.6%
116,072
+2,104
+2% +$168K
SHEL icon
5
Shell
SHEL
$254B
$7.88M 5.07%
109,194
+3,420
+3% +$244K
APH icon
6
Amphenol
APH
$198B
$6.87M 4.42%
102,018
-7,502
-7% -$473K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.83M 4.4%
15,282
+205
+1% +$86.6K
CB icon
8
Chubb
CB
$135B
$6.78M 4.37%
26,592
+14,973
+129% +$3.85M
AAPL icon
9
Apple
AAPL
$4.54T
$5.8M 3.73%
27,534
-4,422
-14% -$825K
AURA icon
10
Aura Biosciences
AURA
$725M
$5.78M 3.72%
765,055
-20,081
-3% -$147K
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
$5.69M 3.67%
335,702
-43,173
-11% -$710K
DHR icon
12
Danaher
DHR
$137B
$5.69M 3.66%
22,786
-3,416
-13% -$863K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$5.18M 3.33%
117,820
+4,800
+4% +$212K
VLTO icon
14
Veralto
VLTO
$23B
$4.91M 3.16%
51,404
-2,359
-4% -$226K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.45M 2.86%
50,508
+2,029
+4% +$179K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.79M 2.44%
16,524
+664
+4% +$152K
HON icon
17
Honeywell
HON
$77B
$3.76M 2.42%
+18,700
New +$3.56M
CAT icon
18
Caterpillar
CAT
$375B
$3.66M 2.36%
10,996
+825
+8% +$286K
AFL icon
19
Aflac
AFL
$64.9B
$2.97M 1.91%
33,264
+5,523
+20% +$475K
AON icon
20
Aon
AON
$76.5B
$2.92M 1.88%
9,940
+3,535
+55% +$1.05M
DE icon
21
Deere & Co
DE
$160B
$2.48M 1.6%
6,648
+490
+8% +$191K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.46M 1.58%
+53,882
New +$2.51M
HSY icon
23
Hershey
HSY
$35.2B
$2.25M 1.45%
+12,217
New +$2.36M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.18M 1.41%
21,693
+18,963
+695% +$1.91M
V icon
25
Visa
V
$684B
$2.04M 1.32%
7,788
+846
+12% +$232K
1
2 3

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Regency Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Regency Capital Management held 55 positions worth $155M, down 1.1% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Regency Capital Management withdrew a net $4.88M in Q2 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was Charles River Laboratories, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Regency Capital Management opened a new position in Honeywell worth $3.76M.

  • Regency Capital Management's largest Q2 2024 buy was Honeywell: 18,700 shares worth $3.76M.
  • Regency Capital Management added most to Chubb in Q2 2024, an estimated $3.85M increase.
  • Regency Capital Management's biggest Q2 2024 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.62M.
  • Regency Capital Management fully exited Charles River Laboratories in Q2 2024, selling an estimated $4.86M.
  • Regency Capital Management's ten largest holdings make up 55% of its $155M portfolio in Q2 2024.
  • Regency Capital Management opened 7 new positions and closed 8 in Q2 2024.
  • Regency Capital Management's portfolio value fell 1.1% quarter-over-quarter to $155M.

Based on Regency Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.