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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
+10.81%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.06%
Holding
179
New
44
Increased
33
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.14M
2
D icon
Dominion Energy
D
+$2.84M
3
TWLO icon
Twilio
TWLO
+$2.57M
4
HON icon
Honeywell
HON
+$2.37M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
V icon
Visa
V
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$2.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
CLX icon
Clorox
CLX
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 12.93%
3 Consumer Discretionary 11.21%
4 Industrials 8.65%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$2.31M 1.47%
+11,747
New +$2.37M
WSO icon
27
Watsco Inc
WSO
$12.7B
$2.07M 1.31%
6,609
+124
+2% +$36.7K
XEL icon
28
Xcel Energy
XEL
$48.8B
$2.07M 1.31%
+30,531
New +$1.99M
WEC icon
29
WEC Energy
WEC
$35.7B
$2.01M 1.28%
+20,737
New +$1.9M
FERG icon
30
Ferguson
FERG
$45.4B
$1.93M 1.23%
10,770
+4,171
+63% +$654K
AVY icon
31
Avery Dennison
AVY
$13B
$1.91M 1.21%
8,822
-471
-5% -$101K
RIO icon
32
Rio Tinto
RIO
$158B
$1.69M 1.08%
+25,294
New +$1.64M
WMT icon
33
Walmart Inc
WMT
$885B
$1.66M 1.06%
34,410
-2,508
-7% -$120K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 1.05%
6,819
+175
+3% +$41.3K
NTR icon
35
Nutrien
NTR
$33.2B
$1.54M 0.98%
20,493
+15,807
+337% +$1.11M
BIPC icon
36
Brookfield Infrastructure
BIPC
$5.2B
$1.5M 0.95%
32,973
+23,968
+266% +$992K
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$1.37M 0.87%
10,510
+105
+1% +$13.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.85%
2,795
-558
-17% -$257K
CTVA icon
39
Corteva
CTVA
$52.6B
$1.23M 0.78%
25,950
+21,822
+529% +$994K
ACN icon
40
Accenture
ACN
$102B
$1.21M 0.77%
2,913
-279
-9% -$102K
MMM icon
41
3M
MMM
$90.9B
$1.16M 0.74%
+7,829
New +$1.17M
CHRW icon
42
C.H. Robinson
CHRW
$17.4B
$1.03M 0.65%
+9,550
New +$928K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$994K 0.63%
2,092
+120
+6% +$55.1K
SPWH icon
44
Sportsman's Warehouse
SPWH
$44.5M
$882K 0.56%
+74,721
New +$1.17M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$739K 0.47%
6,907
+1,110
+19% +$116K
LAND
46
Gladstone Land Corp
LAND
$350M
$648K 0.41%
19,200
+5,602
+41% +$151K
VALE icon
47
Vale
VALE
$64.1B
$641K 0.41%
+45,694
New +$607K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$541K 0.34%
6,332
+910
+17% +$80.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.29%
1
– –
KKR icon
50
KKR & Co
KKR
$91.1B
$447K 0.28%
6,000
-2,000
-25% -$148K
1
2
3 4 5

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Regency Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Regency Capital Management held 179 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regency Capital Management's Q4 2021 filing shows 44 new, 33 increased, 31 reduced and 54 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,971 shares worth $6.32M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regency Capital Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 42,971 shares worth $6.32M.
  • Regency Capital Management added most to Twilio in Q4 2021, an estimated $2.57M increase.
  • Regency Capital Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • Regency Capital Management fully exited Visa in Q4 2021, selling an estimated $3.13M.
  • Regency Capital Management's ten largest holdings make up 46% of its $157M portfolio in Q4 2021.
  • Regency Capital Management opened 44 new positions and closed 54 in Q4 2021.
  • Regency Capital Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.