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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
+2.9%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 3 |
Microsoft
MSFT
|
+$3.47M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
CVS Health
CVS
|
+$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$300B
| $615K | 0.65% |
+1,882
| New | +$586K |
|
52
Starbucks
SBUX
$120B
| $538K | 0.57% |
+4,923
| New | +$517K |
|
53
Fastenal
FAST
$54.7B
| $514K | 0.54% |
+20,454
| New | +$489K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $503K | 0.53% |
+20,490
| New | +$473K |
|
55
Mastercard
MA
$502B
| $497K | 0.52% |
+1,395
| New | +$487K |
|
56
Twilio
TWLO
$30B
| $462K | 0.49% |
+1,356
| New | +$508K |
|
57
CME Group
CME
$96.3B
| $443K | 0.47% |
+2,167
| New | +$427K |
|
58
Watsco Inc
WSO
$12.7B
| $440K | 0.46% |
+1,687
| New | +$416K |
|
59
Ferguson
FERG
$45.4B
| $426K | 0.45% |
+3,542
| New | +$432K |
|
60
Avery Dennison
AVY
$13B
| $388K | 0.41% |
+2,115
| New | +$361K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.1T
| $386K | 0.41% |
+1
| New | +$367K |
|
62
McDonald's
MCD
$192B
| $373K | 0.39% |
+1,665
| New | +$356K |
|
63
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $364K | 0.38% |
+6,390
| New | +$367K |
|
|
AUTL
64
Autolus Therapeutics
AUTL
$397M
| $350K | 0.37% |
+61,000
| New | +$452K |
|
65
Northrop Grumman
NOC
$77.1B
| $305K | 0.32% |
+943
| New | +$284K |
|
66
Danaher
DHR
$137B
| $303K | 0.32% |
+1,517
| New | +$308K |
|
|
MORF
67
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $297K | 0.31% |
+4,700
| New | +$216K |
|
68
Eli Lilly
LLY
$1.02T
| $282K | 0.3% |
+1,510
| New | +$295K |
|
69
Becton Dickinson
BDX
$45.6B
| $248K | 0.26% |
+1,048
| New | +$256K |
|
70
General Dynamics
GD
$104B
| $214K | 0.23% |
+1,180
| New | +$193K |
|
71
Allstate
ALL
$68B
| $201K | 0.21% |
+1,746
| New | +$192K |
|
72
Equinix
EQIX
$101B
| $182K | 0.19% |
+268
| New | +$184K |
|
73
Honeywell
HON
$77B
| $168K | 0.18% |
+819
| New | +$160K |
|
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $168K | 0.18% |
+1,521
| New | +$168K |
|
75
Chevron
CVX
$392B
| $158K | 0.17% |
+1,506
| New | +$147K |
|
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Regency Capital Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Regency Capital Management, which disclosed 173 positions worth $95M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Costco: 13,437 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Regency Capital Management's largest Q1 2021 buy was Costco: 13,437 shares worth $4.74M.
- Regency Capital Management's ten largest holdings make up 33% of its $95M portfolio in Q1 2021.
- Regency Capital Management disclosed 173 positions in Q1 2021, its first 13F filing on record.
Based on Regency Capital Management's 13F filing for Q1 2021, filed 25 May 2021.