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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
+7.3%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$26.6M
Cap. Flow
+$15.2M
Cap. Flow %
8.34%
Top 10 Hldgs %
51.68%
Holding
54
New
7
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.1M
2
AME icon
Ametek
AME
+$5.09M
3
VMC icon
Vulcan Materials
VMC
+$5.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.95M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.45M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.79M
3
CRH icon
CRH
CRH
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M
5
HSY icon
Hershey
HSY
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Industrials 14.34%
3 Technology 12.07%
4 Consumer Staples 7.58%
5 Materials 7.2%
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
$14.9M 8.19%
32,359
+417
+1% +$184K
COST icon
2
Costco
COST
$422B
$13.8M 7.58%
15,564
-333
-2% -$289K
MKL icon
3
Markel Group
MKL
$23.3B
$10.4M 5.71%
6,623
+319
+5% +$499K
CB icon
4
Chubb
CB
$135B
$9.77M 5.37%
33,876
+7,284
+27% +$2M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.67M 4.77%
369,877
+349,659
+1,729% +$8.1M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$8.15M 4.48%
164,010
+46,190
+39% +$2.16M
CRH icon
7
CRH
CRH
$63.2B
$8.04M 4.42%
86,744
-29,328
-25% -$2.46M
SHEL icon
8
Shell
SHEL
$254B
$7.15M 3.93%
108,423
-771
-0.7% -$54.6K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.6M 3.62%
15,328
+46
+0.3% +$19.7K
AAPL icon
10
Apple
AAPL
$4.54T
$6.57M 3.61%
28,216
+682
+2% +$152K
APH icon
11
Amphenol
APH
$198B
$6.57M 3.61%
100,783
-1,235
-1% -$80.1K
DHR icon
12
Danaher
DHR
$137B
$6.05M 3.32%
21,751
-1,035
-5% -$274K
AURA icon
13
Aura Biosciences
AURA
$725M
$5.95M 3.27%
667,311
-97,744
-13% -$838K
HON icon
14
Honeywell
HON
$77B
$5.85M 3.21%
30,004
+11,304
+60% +$2.19M
AME icon
15
Ametek
AME
$55.4B
$5.24M 2.88%
+30,518
New +$5.09M
VLTO icon
16
Veralto
VLTO
$23B
$5.22M 2.87%
46,663
-4,741
-9% -$501K
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
$5.18M 2.85%
269,819
-65,883
-20% -$1.24M
VMC icon
18
Vulcan Materials
VMC
$34.8B
$5.06M 2.78%
+20,207
New +$5.02M
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$4.63M 2.54%
98,179
+62,304
+174% +$2.95M
CAT icon
20
Caterpillar
CAT
$375B
$4.36M 2.4%
11,152
+156
+1% +$53.9K
AFL icon
21
Aflac
AFL
$64.9B
$3.7M 2.03%
33,077
-187
-0.6% -$19K
AON icon
22
Aon
AON
$76.5B
$3.69M 2.03%
10,652
+712
+7% +$233K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.06M 1.68%
24,383
+15,582
+177% +$1.89M
V icon
24
Visa
V
$684B
$3.04M 1.67%
11,061
+3,273
+42% +$885K
FERG icon
25
Ferguson
FERG
$45.4B
$2.88M 1.58%
14,504
+9,338
+181% +$1.89M
1
2 3

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Regency Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Regency Capital Management held 54 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Regency Capital Management deployed $15.2M of net new capital in Q3 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Ametek: 30,518 shares worth $5.24M.

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

On the sell side, the largest reduction was CRH, an estimated $2.46M trimmed.

  • Regency Capital Management's largest Q3 2024 buy was Ametek: 30,518 shares worth $5.24M.
  • Regency Capital Management added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $8.1M increase.
  • Regency Capital Management's biggest Q3 2024 reduction was CRH, cutting an estimated $2.46M.
  • Regency Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $4.45M.
  • Regency Capital Management's ten largest holdings make up 52% of its $182M portfolio in Q3 2024.
  • Regency Capital Management opened 7 new positions and closed 8 in Q3 2024.
  • Regency Capital Management's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Regency Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.