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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
+8.12%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$37.3M
Cap. Flow
+$29.5M
Cap. Flow %
22.29%
Top 10 Hldgs %
41.82%
Holding
193
New
20
Increased
53
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
3
APH icon
Amphenol
APH
+$2.26M
4
CNI icon
Canadian National Railway
CNI
+$1.87M
5
BABA icon
Alibaba
BABA
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.34%
3 Consumer Discretionary 9.92%
4 Industrials 7.94%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.92M 1.45%
6,509
+1,867
+40% +$535K
BABA icon
27
Alibaba
BABA
$293B
$1.84M 1.39%
+8,118
New +$1.8M
CNI icon
28
Canadian National Railway
CNI
$76.9B
$1.79M 1.36%
16,993
+16,983
+169,830% +$1.87M
AMT icon
29
American Tower
AMT
$80.8B
$1.75M 1.32%
6,491
+3,128
+93% +$797K
BR icon
30
Broadridge
BR
$17.8B
$1.73M 1.31%
10,699
+6,270
+142% +$1M
WSO icon
31
Watsco Inc
WSO
$12.7B
$1.6M 1.21%
5,589
+3,902
+231% +$1.12M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 1.16%
57,798
-2,414
-4% -$63.7K
GGG icon
33
Graco
GGG
$12.9B
$1.53M 1.16%
20,237
+6,096
+43% +$458K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 1.13%
6,726
+1,856
+38% +$403K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.47M 1.11%
3,427
-1,867
-35% -$782K
WMT icon
36
Walmart Inc
WMT
$885B
$1.46M 1.1%
30,978
-16,644
-35% -$775K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.41M 1.07%
5,949
+4,901
+468% +$1.17M
CME icon
38
CME Group
CME
$96.3B
$1.35M 1.02%
6,343
+4,176
+193% +$882K
CSX icon
39
CSX Corp
CSX
$93.4B
$1.34M 1.01%
41,672
-24,988
-37% -$824K
RBA icon
40
RB Global
RBA
$20.4B
$1.33M 1%
22,420
+10,586
+89% +$652K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.27M 0.96%
22,485
+16,095
+252% +$917K
GS icon
42
Goldman Sachs
GS
$300B
$1.1M 0.83%
2,890
+1,008
+54% +$361K
CBOE icon
43
Cboe Global Markets
CBOE
$32.5B
$1.09M 0.83%
+9,176
New +$1.01M
WY icon
44
Weyerhaeuser
WY
$18B
$1.04M 0.79%
+30,238
New +$1.12M
MA icon
45
Mastercard
MA
$502B
$903K 0.68%
2,472
+1,077
+77% +$400K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$856K 0.65%
2,000
-349
-15% -$146K
ROP icon
47
Roper Technologies
ROP
$38.8B
$846K 0.64%
1,800
-960
-35% -$424K
VZ icon
48
Verizon
VZ
$195B
$840K 0.63%
15,000
-6,550
-30% -$376K
FERG icon
49
Ferguson
FERG
$45.4B
$829K 0.63%
5,953
+2,411
+68% +$320K
BOH icon
50
Bank of Hawaii
BOH
$3.15B
$716K 0.54%
8,500
-4,019
-32% -$360K
1
2
3 4 5

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Regency Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Regency Capital Management held 193 positions worth $132M, up 39% from $95M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Regency Capital Management deployed $29.5M of net new capital in Q2 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Alibaba: 8,118 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $3.27M trimmed.

  • Regency Capital Management's largest Q2 2021 buy was Alibaba: 8,118 shares worth $1.84M.
  • Regency Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $9.93M increase.
  • Regency Capital Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $3.27M.
  • Regency Capital Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $1.83M.
  • Regency Capital Management's ten largest holdings make up 42% of its $132M portfolio in Q2 2021.
  • Regency Capital Management opened 20 new positions and closed 61 in Q2 2021.
  • Regency Capital Management's portfolio value rose 39% quarter-over-quarter to $132M.

Based on Regency Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.