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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
+8.12%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$37.3M
Cap. Flow
+$29.5M
Cap. Flow %
22.29%
Top 10 Hldgs %
41.82%
Holding
193
New
20
Increased
53
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
3
APH icon
Amphenol
APH
+$2.26M
4
CNI icon
Canadian National Railway
CNI
+$1.87M
5
BABA icon
Alibaba
BABA
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.34%
3 Consumer Discretionary 9.92%
4 Industrials 7.94%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRD
76
Opus Genetics
IRD
$306M
$79K 0.06%
15,000
-2,000
-12% -$9.93K
DHR icon
77
Danaher
DHR
$137B
$66K 0.05%
276
-1,241
-82% -$275K
FHB icon
78
First Hawaiian
FHB
$3.38B
$62K 0.05%
2,200
-3,500
-61% -$98K
PFE icon
79
Pfizer
PFE
$143B
$53K 0.04%
1,346
-611
-31% -$23.8K
CP icon
80
Canadian Pacific Kansas City
CP
$78.1B
$50K 0.04%
645
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$50K 0.04%
736
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$49K 0.04%
+319
New +$49K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$45K 0.03%
675
– –
ECL icon
84
Ecolab
ECL
$78.1B
$41K 0.03%
200
– –
DUK icon
85
Duke Energy
DUK
$97.8B
$39K 0.03%
400
– –
GRMN
86
Garmin
GRMN
$56.7B
$29K 0.02%
+200
New +$28.1K
PYPL icon
87
PayPal
PYPL
$48.9B
$29K 0.02%
100
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$28K 0.02%
177
– –
AMGN icon
89
Amgen
AMGN
$208B
$26K 0.02%
105
-2
-2% -$492
MKL icon
90
Markel Group
MKL
$23.3B
$26K 0.02%
22
-3
-12% -$3.6K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.9B
$25K 0.02%
250
-250
-50% -$24.9K
MO icon
92
Altria Group
MO
$114B
$25K 0.02%
520
-165
-24% -$8.11K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$24K 0.02%
292
+277
+1,847% +$21.6K
ENB icon
94
Enbridge
ENB
$119B
$22K 0.02%
550
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
$21K 0.02%
1,200
-390
-25% -$6.6K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
200
-300
-60% -$28.4K
PM icon
97
Philip Morris
PM
$297B
$18K 0.01%
185
-170
-48% -$16.3K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
220
-26,946
-99% -$1.78M
BTI icon
99
British American Tobacco
BTI
$131B
$14K 0.01%
+350
New +$13.7K
RGR icon
100
Sturm, Ruger & Co
RGR
$594M
$11K 0.01%
+120
New +$8.99K
2 3
4
5 6

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LLWM
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Regency Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Regency Capital Management held 193 positions worth $132M, up 39% from $95M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Regency Capital Management deployed $29.5M of net new capital in Q2 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Alibaba: 8,118 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $3.27M trimmed.

  • Regency Capital Management's largest Q2 2021 buy was Alibaba: 8,118 shares worth $1.84M.
  • Regency Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $9.93M increase.
  • Regency Capital Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $3.27M.
  • Regency Capital Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $1.83M.
  • Regency Capital Management's ten largest holdings make up 42% of its $132M portfolio in Q2 2021.
  • Regency Capital Management opened 20 new positions and closed 61 in Q2 2021.
  • Regency Capital Management's portfolio value rose 39% quarter-over-quarter to $132M.

Based on Regency Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.