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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
+10.81%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.06%
Holding
179
New
44
Increased
33
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.14M
2
D icon
Dominion Energy
D
+$2.84M
3
TWLO icon
Twilio
TWLO
+$2.57M
4
HON icon
Honeywell
HON
+$2.37M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
V icon
Visa
V
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$2.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
CLX icon
Clorox
CLX
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 12.93%
3 Consumer Discretionary 11.21%
4 Industrials 8.65%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
51
Black Stone Minerals
BSM
$3.18B
$382K 0.24%
37,000
+4,000
+12% +$46.2K
VZ icon
52
Verizon
VZ
$195B
$364K 0.23%
7,000
-6,235
-47% -$325K
BOH icon
53
Bank of Hawaii
BOH
$3.15B
$360K 0.23%
4,300
-1,700
-28% -$143K
NFLX icon
54
Netflix
NFLX
$299B
$349K 0.22%
5,800
+3,230
+126% +$206K
MKL icon
55
Markel Group
MKL
$23.3B
$325K 0.21%
263
+241
+1,095% +$304K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$306K 0.19%
+2,173
New +$289K
CRL icon
57
Charles River Laboratories
CRL
$11.2B
$300K 0.19%
796
-1,126
-59% -$437K
ALL icon
58
Allstate
ALL
$68B
$205K 0.13%
1,746
– –
SNPS icon
59
Synopsys
SNPS
$74.4B
$202K 0.13%
548
-122
-18% -$41.1K
LRCX icon
60
Lam Research
LRCX
$367B
$181K 0.12%
+2,520
New +$158K
CVX icon
61
Chevron
CVX
$392B
$155K 0.1%
1,324
-341
-20% -$38.7K
PARA
62
DELISTED
Paramount Global Class B
PARA
$153K 0.1%
+5,066
New +$175K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$151K 0.1%
+2,832
New +$148K
HE icon
64
Hawaiian Electric Industries
HE
$2.23B
$130K 0.08%
3,130
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$130K 0.08%
+2,554
New +$131K
CVS icon
66
CVS Health
CVS
$133B
$125K 0.08%
1,211
-1,020
-46% -$94.3K
BHP icon
67
BHP
BHP
$215B
$121K 0.08%
+2,242
New +$112K
SPWH icon
68
CALL
Sportsman's Warehouse
SPWH
$44.5M
$118K 0.08%
+10,000
New +$157K
ALEX
69
DELISTED
Alexander & Baldwin
ALEX
$100K 0.06%
4,000
-1,000
-20% -$24.2K
MFC icon
70
Manulife Financial
MFC
$73.9B
$76K 0.05%
4,008
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$76K 0.05%
440
-98
-18% -$16.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$74K 0.05%
+326
New +$74.1K
PFE icon
73
Pfizer
PFE
$143B
$66K 0.04%
1,112
-234
-17% -$11.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$65K 0.04%
+1,308
New +$66K
SBUX icon
75
Starbucks
SBUX
$120B
$62K 0.04%
530
-4,823
-90% -$544K
1 2
3
4 5

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Regency Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Regency Capital Management held 179 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regency Capital Management's Q4 2021 filing shows 44 new, 33 increased, 31 reduced and 54 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,971 shares worth $6.32M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regency Capital Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 42,971 shares worth $6.32M.
  • Regency Capital Management added most to Twilio in Q4 2021, an estimated $2.57M increase.
  • Regency Capital Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • Regency Capital Management fully exited Visa in Q4 2021, selling an estimated $3.13M.
  • Regency Capital Management's ten largest holdings make up 46% of its $157M portfolio in Q4 2021.
  • Regency Capital Management opened 44 new positions and closed 54 in Q4 2021.
  • Regency Capital Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.