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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
+1.74%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.7M
Cap. Flow
-$16.6M
Cap. Flow %
-12.08%
Top 10 Hldgs %
41.42%
Holding
151
New
26
Increased
27
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.32M
2
LMT icon
Lockheed Martin
LMT
+$3.76M
3
MKL icon
Markel Group
MKL
+$3.16M
4
TROW icon
T. Rowe Price
TROW
+$2.8M
5
PSX icon
Phillips 66
PSX
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.53M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MCO icon
Moody's
MCO
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Healthcare 11.66%
3 Consumer Discretionary 11.45%
4 Technology 10.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$188K 0.14%
+413
New +$199K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$160K 0.12%
1,494
-97,047
-98% -$10.7M
BKR icon
53
Baker Hughes
BKR
$60B
$148K 0.11%
+4,064
New +$123K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$148K 0.11%
1,002
-41,969
-98% -$6.12M
TBNK
55
DELISTED
Territorial Bancorp Inc.
TBNK
$148K 0.11%
6,150
+5,816
+1,741% +$145K
ALL icon
56
Allstate
ALL
$68B
$139K 0.1%
1,000
-746
-43% -$93.6K
LRCX icon
57
Lam Research
LRCX
$367B
$139K 0.1%
2,590
+70
+3% +$4.08K
HE icon
58
Hawaiian Electric Industries
HE
$2.23B
$133K 0.1%
3,150
+20
+0.6% +$833
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$132K 0.1%
5,298
-137,932
-96% -$3.53M
APA icon
60
APA Corp
APA
$13.2B
$124K 0.09%
+3,000
New +$105K
CVS icon
61
CVS Health
CVS
$133B
$123K 0.09%
1,211
– –
CVX icon
62
Chevron
CVX
$392B
$98K 0.07%
600
-724
-55% -$104K
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
$93K 0.07%
4,000
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$93K 0.07%
1,932
-900
-32% -$42.6K
MFC icon
65
Manulife Financial
MFC
$73.9B
$86K 0.06%
4,008
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$73K 0.05%
452
+12
+3% +$1.94K
CMCSA icon
67
Comcast
CMCSA
$85B
$70K 0.05%
+1,500
New +$72.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$69K 0.05%
326
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54K 0.04%
120
-1,972
-94% -$878K
PFE icon
70
Pfizer
PFE
$143B
$52K 0.04%
1,000
-112
-10% -$5.81K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51K 0.04%
1,054
-1,500
-59% -$73K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$49K 0.04%
675
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
$47K 0.03%
905
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46K 0.03%
768
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$45K 0.03%
400
– –
1 2
3
4 5

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Regency Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Regency Capital Management held 151 positions worth $138M, down 13% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regency Capital Management withdrew a net $16.6M in Q1 2022, closing 46 positions and reducing 30 holdings. Its most notable exit was Moody's, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Regency Capital Management opened a new position in Shell worth $4.47M.

  • Regency Capital Management's largest Q1 2022 buy was Shell: 81,316 shares worth $4.47M.
  • Regency Capital Management added most to Markel Group in Q1 2022, an estimated $3.16M increase.
  • Regency Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Regency Capital Management fully exited Moody's in Q1 2022, selling an estimated $2.56M.
  • Regency Capital Management's ten largest holdings make up 41% of its $138M portfolio in Q1 2022.
  • Regency Capital Management opened 26 new positions and closed 46 in Q1 2022.
  • Regency Capital Management's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.