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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
-14.73%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$44.6M
Cap. Flow
-$28.6M
Cap. Flow %
-30.75%
Top 10 Hldgs %
56.3%
Holding
114
New
9
Increased
26
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AURA icon
Aura Biosciences
AURA
+$4.21M
2
FERG icon
Ferguson
FERG
+$3.05M
3
TROW icon
T. Rowe Price
TROW
+$2.39M
4
DHR icon
Danaher
DHR
+$2.23M
5
SBUX icon
Starbucks
SBUX
+$1.82M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$6.09M
2
MKL icon
Markel Group
MKL
+$3.71M
3
SLV icon
iShares Silver Trust
SLV
+$3.07M
4
CRM icon
Salesforce
CRM
+$2.83M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Financials 14.53%
3 Consumer Discretionary 11.8%
4 Energy 9.97%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$73.9B
$69K 0.07%
4,008
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$65K 0.07%
452
– –
CMCSA icon
53
Comcast
CMCSA
$85B
$59K 0.06%
1,500
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$57K 0.06%
326
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$52K 0.06%
675
– –
PFE icon
56
Pfizer
PFE
$143B
$52K 0.06%
1,000
– –
DUK icon
57
Duke Energy
DUK
$97.8B
$43K 0.05%
400
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38K 0.04%
768
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37K 0.04%
452
-30,111
-99% -$2.5M
ECL icon
60
Ecolab
ECL
$78.1B
$31K 0.03%
200
– –
DE icon
61
Deere & Co
DE
$160B
$30K 0.03%
100
-5,733
-98% -$2.11M
AMD icon
62
Advanced Micro Devices
AMD
$776B
$27K 0.03%
350
– –
SLV icon
63
iShares Silver Trust
SLV
$28B
$20K 0.02%
1,088
-147,304
-99% -$3.07M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$19K 0.02%
374
-200
-35% -$11.1K
EOG icon
65
EOG Resources
EOG
$79.2B
$18K 0.02%
163
-17,708
-99% -$2.2M
FXY icon
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$17K 0.02%
250
+120
+92% +$8.66K
XOM icon
67
ExxonMobil
XOM
$644B
$17K 0.02%
196
-70
-26% -$6.31K
FXE icon
68
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$16K 0.02%
+170
New +$16.8K
MKL icon
69
Markel Group
MKL
$23.3B
$16K 0.02%
12
-2,701
-100% -$3.71M
CFLT
70
DELISTED
Confluent
CFLT
$15K 0.02%
660
– –
CHE icon
71
Chemed
CHE
$7.07B
$11K 0.01%
24
-12,491
-100% -$6.09M
ROK icon
72
Rockwell Automation
ROK
$53.4B
$10K 0.01%
+50
New +$11.3K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$8K 0.01%
47
– –
ACN icon
74
Accenture
ACN
$102B
$5K 0.01%
+17
New +$5.11K
BNY
75
Bank of New York Mellon
BNY
$106B
$5K 0.01%
+110
New +$4.9K
1 2
3
4 5

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LLWM
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Regency Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Regency Capital Management held 114 positions worth $93M, down 32% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Regency Capital Management withdrew a net $28.6M in Q2 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Salesforce, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Regency Capital Management opened a new position in Aura Biosciences worth $3.61M.

  • Regency Capital Management's largest Q2 2022 buy was Aura Biosciences: 254,622 shares worth $3.61M.
  • Regency Capital Management added most to Ferguson in Q2 2022, an estimated $3.05M increase.
  • Regency Capital Management's biggest Q2 2022 reduction was Chemed, cutting an estimated $6.09M.
  • Regency Capital Management fully exited Salesforce in Q2 2022, selling an estimated $2.83M.
  • Regency Capital Management's ten largest holdings make up 56% of its $93M portfolio in Q2 2022.
  • Regency Capital Management opened 9 new positions and closed 30 in Q2 2022.
  • Regency Capital Management's portfolio value fell 32% quarter-over-quarter to $93M.

Based on Regency Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.