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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
+8.12%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$37.3M
Cap. Flow
+$29.5M
Cap. Flow %
22.29%
Top 10 Hldgs %
41.82%
Holding
193
New
20
Increased
53
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
3
APH icon
Amphenol
APH
+$2.26M
4
CNI icon
Canadian National Railway
CNI
+$1.87M
5
BABA icon
Alibaba
BABA
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.34%
3 Consumer Discretionary 9.92%
4 Industrials 7.94%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$713K 0.54%
27,432
+6,978
+34% +$182K
GWW icon
52
W.W. Grainger
GWW
$65.3B
$661K 0.5%
1,510
-435
-22% -$192K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$595K 0.45%
6,666
+5,540
+492% +$482K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$550K 0.42%
5,571
+4,656
+509% +$448K
SBUX icon
55
Starbucks
SBUX
$120B
$533K 0.4%
4,768
-155
-3% -$17.5K
SYK icon
56
Stryker
SYK
$125B
$506K 0.38%
1,950
-1,272
-39% -$325K
AVY icon
57
Avery Dennison
AVY
$13B
$505K 0.38%
2,400
+285
+13% +$59.9K
KKR icon
58
KKR & Co
KKR
$91.1B
$444K 0.34%
7,500
+4,500
+150% +$250K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.32%
1
– –
AUTL
60
Autolus Therapeutics
AUTL
$397M
$378K 0.29%
57,000
-4,000
-7% -$24.8K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$341K 0.26%
938
-5
-0.5% -$1.8K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$291K 0.22%
+3,332
New +$288K
MORF
63
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$264K 0.2%
4,600
-100
-2% -$5.5K
MCD icon
64
McDonald's
MCD
$192B
$238K 0.18%
1,029
-636
-38% -$148K
ALL icon
65
Allstate
ALL
$68B
$228K 0.17%
1,746
– –
SNPS icon
66
Synopsys
SNPS
$74.4B
$188K 0.14%
+680
New +$173K
STMP
67
DELISTED
Stamps.com, Inc.
STMP
$181K 0.14%
+902
New +$177K
HON icon
68
Honeywell
HON
$77B
$169K 0.13%
818
-1
-0.1% -$211
CVX icon
69
Chevron
CVX
$392B
$157K 0.12%
1,500
-6
-0.4% -$633
NFLX icon
70
Netflix
NFLX
$299B
$157K 0.12%
+2,970
New +$152K
DE icon
71
Deere & Co
DE
$160B
$141K 0.11%
400
+335
+515% +$122K
HE icon
72
Hawaiian Electric Industries
HE
$2.23B
$132K 0.1%
3,130
+100
+3% +$4.33K
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
$128K 0.1%
7,000
– –
CVS icon
74
CVS Health
CVS
$133B
$101K 0.08%
1,211
-39,901
-97% -$3.27M
MFC icon
75
Manulife Financial
MFC
$73.9B
$79K 0.06%
4,008
+752
+23% +$15.8K
1 2
3
4 5

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Regency Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Regency Capital Management held 193 positions worth $132M, up 39% from $95M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Regency Capital Management deployed $29.5M of net new capital in Q2 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Alibaba: 8,118 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $3.27M trimmed.

  • Regency Capital Management's largest Q2 2021 buy was Alibaba: 8,118 shares worth $1.84M.
  • Regency Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $9.93M increase.
  • Regency Capital Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $3.27M.
  • Regency Capital Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $1.83M.
  • Regency Capital Management's ten largest holdings make up 42% of its $132M portfolio in Q2 2021.
  • Regency Capital Management opened 20 new positions and closed 61 in Q2 2021.
  • Regency Capital Management's portfolio value rose 39% quarter-over-quarter to $132M.

Based on Regency Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.