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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
+1.74%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.7M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
151
New
26
Increased
27
Reduced
30
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$4.32M |
| 2 |
Lockheed Martin
LMT
|
+$3.76M |
| 3 |
Markel Group
MKL
|
+$3.16M |
| 4 |
T. Rowe Price
TROW
|
+$2.8M |
| 5 |
Phillips 66
PSX
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.12M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.53M |
| 4 |
Apple
AAPL
|
+$2.62M |
| 5 |
Moody's
MCO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48.8B
| $2.39M | 1.74% |
33,153
+2,622
| +9% | +$180K |
|
27
WEC Energy
WEC
$35.7B
| $2.38M | 1.73% |
23,867
+3,130
| +15% | +$296K |
|
28
ConocoPhillips
COP
$147B
| $2.36M | 1.72% |
+23,613
| New | +$2.17M |
|
29
Twilio
TWLO
$30B
| $2.3M | 1.67% |
13,933
+4,835
| +53% | +$881K |
|
30
Home Depot
HD
$331B
| $2.21M | 1.6% |
7,375
-3,196
| -30% | -$1.11M |
|
31
Ferguson
FERG
$45.4B
| $2.19M | 1.59% |
16,292
+5,522
| +51% | +$852K |
|
32
Danaher
DHR
$137B
| $2.16M | 1.57% |
8,319
+8,229
| +9,143% | +$2.06M |
|
33
EOG Resources
EOG
$79.2B
| $2.13M | 1.55% |
+17,871
| New | +$1.99M |
|
34
3M
MMM
$90.9B
| $2M | 1.45% |
16,041
+8,212
| +105% | +$1.09M |
|
35
Sportsman's Warehouse
SPWH
$44.5M
| $1.85M | 1.34% |
172,816
+98,095
| +131% | +$1.1M |
|
36
BHP
BHP
$215B
| $1.52M | 1.1% |
22,034
+19,792
| +883% | +$1.2M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 1% |
+5,518
| New | +$1.25M |
|
38
Cboe Global Markets
CBOE
$32.5B
| $1.31M | 0.95% |
11,462
+952
| +9% | +$113K |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.29M | 0.94% |
+32,839
| New | +$1.31M |
|
40
iShares Core S&P 500 ETF
IVV
$878B
| $990K | 0.72% |
2,183
-612
| -22% | -$274K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $878K | 0.64% |
3,858
-2,961
| -43% | -$666K |
|
|
42
Apple
AAPL
$4.54T
| $751K | 0.55% |
4,300
-15,566
| -78% | -$2.62M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $629K | 0.46% |
6,232
-675
| -10% | -$67.3K |
|
44
Vale
VALE
$64.1B
| $555K | 0.4% |
27,753
-17,941
| -39% | -$311K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.1T
| $529K | 0.38% |
1
| – | – |
|
46
Starbucks
SBUX
$120B
| $386K | 0.28% |
4,239
+3,709
| +700% | +$350K |
|
47
Bank of Hawaii
BOH
$3.15B
| $326K | 0.24% |
3,890
-410
| -10% | -$35.4K |
|
48
KKR & Co
KKR
$91.1B
| $292K | 0.21% |
5,000
-1,000
| -17% | -$62.9K |
|
49
Netflix
NFLX
$299B
| $275K | 0.2% |
7,330
+1,530
| +26% | +$63.7K |
|
50
TSMC
TSM
$2.1T
| $189K | 0.14% |
1,815
+1,765
| +3,530% | +$206K |
|
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Regency Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Regency Capital Management held 151 positions worth $138M, down 13% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Regency Capital Management withdrew a net $16.6M in Q1 2022, closing 46 positions and reducing 30 holdings. Its most notable exit was Moody's, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Regency Capital Management opened a new position in Shell worth $4.47M.
- Regency Capital Management's largest Q1 2022 buy was Shell: 81,316 shares worth $4.47M.
- Regency Capital Management added most to Markel Group in Q1 2022, an estimated $3.16M increase.
- Regency Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- Regency Capital Management fully exited Moody's in Q1 2022, selling an estimated $2.56M.
- Regency Capital Management's ten largest holdings make up 41% of its $138M portfolio in Q1 2022.
- Regency Capital Management opened 26 new positions and closed 46 in Q1 2022.
- Regency Capital Management's portfolio value fell 13% quarter-over-quarter to $138M.
Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.