We are live on
!
Find out more
RCM
Regency Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
32.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+32.13%
3 Year Est. Return
+92.14%
5 Year Est. Return
+108.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.83M
(+7.4%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
156
New
24
Increased
49
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.17M |
| 2 |
Chemed
CHE
|
+$3.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.7M |
| 4 |
Clorox
CLX
|
+$2.21M |
| 5 |
UnitedHealth
UNH
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.51M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.17M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.14M |
| 4 |
Alibaba
BABA
|
+$1.84M |
| 5 |
Broadridge
BR
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.35% |
| 2 | Financials | 16.75% |
| 3 | Technology | 15.02% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.33B
| $359K | 0.25% |
+9,005
| New | +$394K |
|
52
Americold
COLD
$4.28B
| $355K | 0.25% |
+12,209
| New | +$447K |
|
53
Deere & Co
DE
$184B
| $339K | 0.24% |
1,012
+612
| +153% | +$221K |
|
54
Stryker
SYK
$108B
| $322K | 0.23% |
1,220
-730
| -37% | -$195K |
|
|
LAND
55
Gladstone Land Corp
LAND
$406M
| $310K | 0.22% |
+13,598
| New | +$317K |
|
56
Nutrien
NTR
$37.6B
| $304K | 0.21% |
+4,686
| New | +$286K |
|
|
MORF
57
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $261K | 0.18% |
4,600
| – | – |
|
58
McDonald's
MCD
$179B
| $251K | 0.18% |
1,039
+10
| +1% | +$2.39K |
|
59
Allstate
ALL
$65B
| $222K | 0.16% |
1,746
| – | – |
|
60
Synopsys
SNPS
$70.5B
| $201K | 0.14% |
670
-10
| -1% | -$3.04K |
|
61
CVS Health
CVS
$121B
| $189K | 0.13% |
2,231
+1,020
| +84% | +$85.4K |
|
62
Corteva
CTVA
$55.6B
| $174K | 0.12% |
+4,128
| New | +$179K |
|
63
Chevron
CVX
$427B
| $169K | 0.12% |
1,665
+165
| +11% | +$16.5K |
|
|
FISV
64
Fiserv Inc
FISV
$26.6B
| $169K | 0.12% |
+1,562
| New | +$175K |
|
65
Twilio
TWLO
$37.2B
| $165K | 0.12% |
+516
| New | +$188K |
|
|
XYZ
66
Block Inc
XYZ
$47B
| $161K | 0.11% |
673
+653
| +3,265% | +$168K |
|
67
Netflix
NFLX
$324B
| $157K | 0.11% |
2,570
-400
| -13% | -$22K |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $132K | 0.09% |
1,474
-5,192
| -78% | -$472K |
|
69
Hawaiian Electric Industries
HE
$1.76B
| $128K | 0.09% |
3,130
| – | – |
|
70
Danaher
DHR
$147B
| $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 |
|
|
73
iShares MSCI Japan ETF
EWJ
$23.3B
| $96K | 0.07% |
1,360
-31,343
| -96% | -$2.17M |
|
74
Johnson & Johnson
JNJ
$644B
| $95K | 0.07% |
+590
| New | +$101K |
|
75
PayPal
PYPL
$46B
| $91K | 0.06% |
350
+250
| +250% | +$70.9K |
|
Similar funds
UAM
NFG
TWA
HWA
MWM
CFC
KC
CKAIS
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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
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.