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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
+2.9%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 3 |
Microsoft
MSFT
|
+$3.47M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
CVS Health
CVS
|
+$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Hawaiian
FHB
$3.38B
| $156K | 0.16% |
+5,700
| New | +$153K |
|
77
KKR & Co
KKR
$91.1B
| $147K | 0.15% |
+3,000
| New | +$134K |
|
78
Hawaiian Electric Industries
HE
$2.23B
| $135K | 0.14% |
+3,030
| New | +$111K |
|
|
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
| $118K | 0.12% |
+7,000
| New | +$120K |
|
|
IRD
80
Opus Genetics
IRD
$306M
| $99K | 0.1% |
+17,000
| New | +$158K |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $95K | 0.1% |
+1,126
| New | +$93.7K |
|
82
Merck
MRK
$322B
| $89K | 0.09% |
+1,209
| New | +$89.2K |
|
83
Lockheed Martin
LMT
$134B
| $85K | 0.09% |
+231
| New | +$79.3K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $84K | 0.09% |
+915
| New | +$82.1K |
|
85
Pfizer
PFE
$143B
| $71K | 0.07% |
+1,957
| New | +$69.5K |
|
86
Manulife Financial
MFC
$73.9B
| $70K | 0.07% |
+3,256
| New | +$64.9K |
|
87
Palantir
PLTR
$295B
| $64K | 0.07% |
+2,765
| New | +$75.8K |
|
88
Union Pacific
UNP
$174B
| $50K | 0.05% |
+229
| New | +$48.1K |
|
89
Canadian Pacific Kansas City
CP
$78.1B
| $49K | 0.05% |
+645
| New | +$46.4K |
|
90
iShares MSCI ACWI ETF
ACWI
$32.9B
| $48K | 0.05% |
+500
| New | +$47K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $46K | 0.05% |
+500
| New | +$47K |
|
92
iShares Russell 1000 Growth ETF
IWF
$121B
| $45K | 0.05% |
+736
| New | +$44.8K |
|
93
Bristol-Myers Squibb
BMY
$133B
| $43K | 0.05% |
+675
| New | +$42K |
|
94
Ecolab
ECL
$78.1B
| $43K | 0.05% |
+200
| New | +$42.6K |
|
95
NVIDIA
NVDA
$4.86T
| $43K | 0.05% |
+3,200
| New | +$43K |
|
96
Advanced Micro Devices
AMD
$776B
| $41K | 0.04% |
+525
| New | +$45.2K |
|
97
Duke Energy
DUK
$97.8B
| $39K | 0.04% |
+400
| New | +$36.5K |
|
98
Altria Group
MO
$114B
| $35K | 0.04% |
+685
| New | +$30.7K |
|
99
Philip Morris
PM
$297B
| $32K | 0.03% |
+355
| New | +$30.1K |
|
100
Markel Group
MKL
$23.3B
| $28K | 0.03% |
+25
| New | +$27K |
|
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Regency Capital Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Regency Capital Management, which disclosed 173 positions worth $95M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Costco: 13,437 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Regency Capital Management's largest Q1 2021 buy was Costco: 13,437 shares worth $4.74M.
- Regency Capital Management's ten largest holdings make up 33% of its $95M portfolio in Q1 2021.
- Regency Capital Management disclosed 173 positions in Q1 2021, its first 13F filing on record.
Based on Regency Capital Management's 13F filing for Q1 2021, filed 25 May 2021.