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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
+1.03%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.83M
Cap. Flow
+$8.29M
Cap. Flow %
5.83%
Top 10 Hldgs %
49.63%
Holding
156
New
24
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
2
CHE icon
Chemed
CHE
+$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.7M
4
CLX icon
Clorox
CLX
+$2.21M
5
UNH icon
UnitedHealth
UNH
+$2.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.14M
4
BABA icon
Alibaba
BABA
+$1.84M
5
BR icon
Broadridge
BR
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 15.02%
3 Consumer Discretionary 9.83%
4 Consumer Staples 9.83%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.98M 1.39%
+5,065
New +$2.1M
AVY icon
27
Avery Dennison
AVY
$13B
$1.93M 1.35%
9,293
+6,893
+287% +$1.48M
ANSS
28
DELISTED
Ansys
ANSS
$1.8M 1.27%
5,283
-304
-5% -$110K
AMT icon
29
American Tower
AMT
$80.8B
$1.73M 1.22%
6,514
+23
+0.4% +$6.56K
WSO icon
30
Watsco Inc
WSO
$12.7B
$1.72M 1.21%
6,485
+896
+16% +$251K
WMT icon
31
Walmart Inc
WMT
$885B
$1.72M 1.21%
36,918
+5,940
+19% +$286K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 1.04%
6,644
-82
-1% -$18.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 1.02%
3,353
-74
-2% -$32.8K
CBOE icon
34
Cboe Global Markets
CBOE
$32.5B
$1.29M 0.91%
10,405
+1,229
+13% +$150K
MA icon
35
Mastercard
MA
$502B
$1.24M 0.87%
3,576
+1,104
+45% +$401K
ACN icon
36
Accenture
ACN
$102B
$1.02M 0.72%
3,192
-3,317
-51% -$1.08M
FERG icon
37
Ferguson
FERG
$45.4B
$920K 0.65%
6,599
+646
+11% +$92K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$846K 0.6%
1,972
-28
-1% -$12.4K
CRL icon
39
Charles River Laboratories
CRL
$11.2B
$793K 0.56%
1,922
-3,914
-67% -$1.63M
CNI icon
40
Canadian National Railway
CNI
$76.9B
$752K 0.53%
6,500
-10,493
-62% -$1.16M
VZ icon
41
Verizon
VZ
$195B
$715K 0.5%
13,235
-1,765
-12% -$97.6K
SBUX icon
42
Starbucks
SBUX
$120B
$590K 0.42%
5,353
+585
+12% +$68.5K
GGG icon
43
Graco
GGG
$12.9B
$583K 0.41%
8,331
-11,906
-59% -$913K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$570K 0.4%
5,797
+226
+4% +$22.9K
BOH icon
45
Bank of Hawaii
BOH
$3.15B
$493K 0.35%
6,000
-2,500
-29% -$207K
KKR icon
46
KKR & Co
KKR
$91.1B
$487K 0.34%
8,000
+500
+7% +$31.4K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$473K 0.33%
5,422
+2,090
+63% +$187K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.29%
1
– –
BSM icon
49
Black Stone Minerals
BSM
$3.18B
$398K 0.28%
+33,000
New +$350K
AUTL
50
Autolus Therapeutics
AUTL
$397M
$373K 0.26%
57,000
– –
1
2
3 4 5

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Regency Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Regency Capital Management held 156 positions worth $142M, up 7.4% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regency Capital Management deployed $8.29M of net new capital in Q3 2021, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Chemed: 8,346 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.51M trimmed.

  • Regency Capital Management's largest Q3 2021 buy was Chemed: 8,346 shares worth $3.88M.
  • Regency Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $8.17M increase.
  • Regency Capital Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.51M.
  • Regency Capital Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Regency Capital Management's ten largest holdings make up 50% of its $142M portfolio in Q3 2021.
  • Regency Capital Management opened 24 new positions and closed 22 in Q3 2021.
  • Regency Capital Management's portfolio value rose 7.4% quarter-over-quarter to $142M.

Based on Regency Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.