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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
+1.03%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.83M
Cap. Flow
+$8.29M
Cap. Flow %
5.83%
Top 10 Hldgs %
49.63%
Holding
156
New
24
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
2
CHE icon
Chemed
CHE
+$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.7M
4
CLX icon
Clorox
CLX
+$2.21M
5
UNH icon
UnitedHealth
UNH
+$2.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.14M
4
BABA icon
Alibaba
BABA
+$1.84M
5
BR icon
Broadridge
BR
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 15.02%
3 Consumer Discretionary 9.83%
4 Consumer Staples 9.83%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$5.2B
$359K 0.25%
+9,005
New +$394K
COLD icon
52
Americold
COLD
$4.02B
$355K 0.25%
+12,209
New +$447K
DE icon
53
Deere & Co
DE
$160B
$339K 0.24%
1,012
+612
+153% +$221K
SYK icon
54
Stryker
SYK
$125B
$322K 0.23%
1,220
-730
-37% -$195K
LAND
55
Gladstone Land Corp
LAND
$350M
$310K 0.22%
+13,598
New +$317K
NTR icon
56
Nutrien
NTR
$33.2B
$304K 0.21%
+4,686
New +$286K
MORF
57
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$261K 0.18%
4,600
– –
MCD icon
58
McDonald's
MCD
$192B
$251K 0.18%
1,039
+10
+1% +$2.39K
ALL icon
59
Allstate
ALL
$68B
$222K 0.16%
1,746
– –
SNPS icon
60
Synopsys
SNPS
$74.4B
$201K 0.14%
670
-10
-1% -$3.04K
CVS icon
61
CVS Health
CVS
$133B
$189K 0.13%
2,231
+1,020
+84% +$85.4K
CTVA icon
62
Corteva
CTVA
$52.6B
$174K 0.12%
+4,128
New +$179K
CVX icon
63
Chevron
CVX
$392B
$169K 0.12%
1,665
+165
+11% +$16.5K
FISV
64
Fiserv Inc
FISV
$28.8B
$169K 0.12%
+1,562
New +$175K
TWLO icon
65
Twilio
TWLO
$30B
$165K 0.12%
+516
New +$188K
XYZ
66
Block Inc
XYZ
$48.4B
$161K 0.11%
673
+653
+3,265% +$168K
NFLX icon
67
Netflix
NFLX
$299B
$157K 0.11%
2,570
-400
-13% -$22K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$132K 0.09%
1,474
-5,192
-78% -$472K
HE icon
69
Hawaiian Electric Industries
HE
$2.23B
$128K 0.09%
3,130
– –
DHR icon
70
Danaher
DHR
$137B
$120K 0.08%
444
+168
+61% +$45.7K
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
$117K 0.08%
5,000
-2,000
-29% -$41.1K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$108K 0.08%
+2,415
New +$97.4K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.9B
$96K 0.07%
1,360
-31,343
-96% -$2.17M
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$95K 0.07%
+590
New +$101K
PYPL icon
75
PayPal
PYPL
$48.9B
$91K 0.06%
350
+250
+250% +$70.9K
1 2
3
4 5

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Regency Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Regency Capital Management held 156 positions worth $142M, up 7.4% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regency Capital Management deployed $8.29M of net new capital in Q3 2021, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Chemed: 8,346 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.51M trimmed.

  • Regency Capital Management's largest Q3 2021 buy was Chemed: 8,346 shares worth $3.88M.
  • Regency Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $8.17M increase.
  • Regency Capital Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.51M.
  • Regency Capital Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Regency Capital Management's ten largest holdings make up 50% of its $142M portfolio in Q3 2021.
  • Regency Capital Management opened 24 new positions and closed 22 in Q3 2021.
  • Regency Capital Management's portfolio value rose 7.4% quarter-over-quarter to $142M.

Based on Regency Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.