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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
-14.73%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$44.6M
(-32%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
114
New
9
Increased
26
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aura Biosciences
AURA
|
+$4.21M |
| 2 |
Ferguson
FERG
|
+$3.05M |
| 3 |
T. Rowe Price
TROW
|
+$2.39M |
| 4 |
Danaher
DHR
|
+$2.23M |
| 5 |
Starbucks
SBUX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$6.09M |
| 2 |
Markel Group
MKL
|
+$3.71M |
| 3 |
iShares Silver Trust
SLV
|
+$3.07M |
| 4 |
Salesforce
CRM
|
+$2.83M |
| 5 |
Avery Dennison
AVY
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48.8B
| $609K | 0.66% |
8,605
-24,548
| -74% | -$1.79M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $554K | 0.6% |
6,609
+377
| +6% | +$34.3K |
|
28
TE Connectivity
TEL
$59.6B
| $484K | 0.52% |
+4,279
| New | +$530K |
|
29
Nutrien
NTR
$33.2B
| $475K | 0.51% |
5,961
-19,470
| -77% | -$1.89M |
|
30
Twilio
TWLO
$30B
| $447K | 0.48% |
5,339
-8,594
| -62% | -$961K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $409K | 0.44% |
1
| – | – |
|
|
KLRS
32
Kalaris Therapeutics
KLRS
$83.5M
| $292K | 0.31% |
+3,261
| New | +$342K |
|
33
BHP
BHP
$215B
| $291K | 0.31% |
5,176
-16,858
| -77% | -$1.05M |
|
34
Bank of Hawaii
BOH
$3.15B
| $289K | 0.31% |
3,890
| – | – |
|
|
IMGO
35
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $242K | 0.26% |
+18,050
| New | +$286K |
|
|
TBNK
36
DELISTED
Territorial Bancorp Inc.
TBNK
| $182K | 0.2% |
8,727
+2,577
| +42% | +$57.2K |
|
37
TSMC
TSM
$2.1T
| $158K | 0.17% |
1,931
+116
| +6% | +$10.7K |
|
38
Central Pacific Financial
CPF
$1.02B
| $144K | 0.15% |
6,702
+6,550
| +4,309% | +$159K |
|
39
Hawaiian Electric Industries
HE
$2.23B
| $128K | 0.14% |
3,140
-10
| -0.3% | -$421 |
|
40
Allstate
ALL
$68B
| $127K | 0.14% |
1,000
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $123K | 0.13% |
325
+205
| +171% | +$84K |
|
42
Vanguard Morningstar Value ETF
VTV
$188B
| $116K | 0.12% |
876
-126
| -13% | -$17.8K |
|
43
Lam Research
LRCX
$367B
| $113K | 0.12% |
2,650
+60
| +2% | +$2.86K |
|
44
iShares US Treasury Bond ETF
GOVT
$43.6B
| $110K | 0.12% |
4,612
-686
| -13% | -$16.5K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| $103K | 0.11% |
1,010
-484
| -32% | -$49.7K |
|
46
CVS Health
CVS
$133B
| $93K | 0.1% |
1,000
-211
| -17% | -$20.6K |
|
47
Chevron
CVX
$392B
| $87K | 0.09% |
600
| – | – |
|
|
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
| $75K | 0.08% |
4,200
+200
| +5% | +$4.12K |
|
49
Vanguard Morningstar Growth ETF
VUG
$220B
| $72K | 0.08% |
1,932
| – | – |
|
50
Apple
AAPL
$4.54T
| $69K | 0.07% |
507
-3,793
| -88% | -$574K |
|
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Regency Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Regency Capital Management held 114 positions worth $93M, down 32% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Regency Capital Management withdrew a net $28.6M in Q2 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Salesforce, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Regency Capital Management opened a new position in Aura Biosciences worth $3.61M.
- Regency Capital Management's largest Q2 2022 buy was Aura Biosciences: 254,622 shares worth $3.61M.
- Regency Capital Management added most to Ferguson in Q2 2022, an estimated $3.05M increase.
- Regency Capital Management's biggest Q2 2022 reduction was Chemed, cutting an estimated $6.09M.
- Regency Capital Management fully exited Salesforce in Q2 2022, selling an estimated $2.83M.
- Regency Capital Management's ten largest holdings make up 56% of its $93M portfolio in Q2 2022.
- Regency Capital Management opened 9 new positions and closed 30 in Q2 2022.
- Regency Capital Management's portfolio value fell 32% quarter-over-quarter to $93M.
Based on Regency Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.