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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
+2.9%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
98.99%
Top 10 Hldgs %
33.04%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$3.47M
4
AAPL icon
Apple
AAPL
+$3.22M
5
CVS icon
CVS Health
CVS
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 14.74%
3 Healthcare 12.71%
4 Consumer Staples 8.62%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$1.35M 1.42%
+3,832
New +$1.28M
CRM icon
27
Salesforce
CRM
$151B
$1.34M 1.41%
+6,322
New +$1.41M
MCO icon
28
Moody's
MCO
$82.8B
$1.3M 1.36%
+4,339
New +$1.22M
ANSS
29
DELISTED
Ansys
ANSS
$1.29M 1.36%
+3,798
New +$1.35M
ACN icon
30
Accenture
ACN
$102B
$1.28M 1.35%
+4,642
New +$1.2M
ADBE icon
31
Adobe
ADBE
$99.5B
$1.25M 1.32%
+2,637
New +$1.23M
VZ icon
32
Verizon
VZ
$195B
$1.25M 1.32%
+21,550
New +$1.22M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$1.24M 1.3%
+19,474
New +$1.19M
ADSK icon
34
Autodesk
ADSK
$49.5B
$1.23M 1.3%
+4,454
New +$1.28M
BNY
35
Bank of New York Mellon
BNY
$106B
$1.21M 1.27%
+25,535
New +$1.12M
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 1.27%
+13,550
New +$1.21M
BOH icon
37
Bank of Hawaii
BOH
$3.15B
$1.12M 1.18%
+12,519
New +$1.09M
ROP icon
38
Roper Technologies
ROP
$38.8B
$1.11M 1.17%
+2,760
New +$1.11M
GGG icon
39
Graco
GGG
$12.9B
$1.01M 1.07%
+14,141
New +$1M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 1.06%
+4,870
New +$985K
CAT icon
41
Caterpillar
CAT
$375B
$966K 1.02%
+4,165
New +$862K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$931K 0.98%
+2,349
New +$906K
AMT icon
43
American Tower
AMT
$80.8B
$804K 0.85%
+3,363
New +$749K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$804K 0.85%
+2,730
New +$735K
SYK icon
45
Stryker
SYK
$125B
$785K 0.83%
+3,222
New +$773K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$780K 0.82%
+1,945
New +$752K
LOW icon
47
Lowe's Companies
LOW
$117B
$775K 0.82%
+4,076
New +$699K
ABNB icon
48
Airbnb
ABNB
$89.9B
$752K 0.79%
+4,000
New +$741K
RBA icon
49
RB Global
RBA
$20.4B
$693K 0.73%
+11,834
New +$694K
BR icon
50
Broadridge
BR
$17.8B
$678K 0.71%
+4,429
New +$654K
1
2
3 4 5

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Regency Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Regency Capital Management, which disclosed 173 positions worth $95M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Costco: 13,437 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Regency Capital Management's largest Q1 2021 buy was Costco: 13,437 shares worth $4.74M.
  • Regency Capital Management's ten largest holdings make up 33% of its $95M portfolio in Q1 2021.
  • Regency Capital Management disclosed 173 positions in Q1 2021, its first 13F filing on record.

Based on Regency Capital Management's 13F filing for Q1 2021, filed 25 May 2021.