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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$56K 0.04%
736
– –
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$81.9B
$50K 0.03%
+905
New +$51.4K
CFLT
78
DELISTED
Confluent
CFLT
$50K 0.03%
660
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49K 0.03%
+768
New +$48.1K
ECL icon
80
Ecolab
ECL
$78.1B
$47K 0.03%
200
– –
CP icon
81
Canadian Pacific Kansas City
CP
$78.1B
$46K 0.03%
645
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$44K 0.03%
+547
New +$44.5K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$43K 0.03%
120
-147
-55% -$50.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$42K 0.03%
675
– –
DUK icon
85
Duke Energy
DUK
$97.8B
$42K 0.03%
400
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$40K 0.03%
+569
New +$40.9K
CSCO icon
87
Cisco
CSCO
$457B
$34K 0.02%
+544
New +$31.1K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.9B
$32K 0.02%
300
-82
-21% -$8.57K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$30K 0.02%
177
– –
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.71B
$27K 0.02%
+266
New +$27.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$27K 0.02%
+67
New +$25.9K
DHR icon
92
Danaher
DHR
$137B
$26K 0.02%
90
-354
-80% -$97.5K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.02%
+471
New +$25K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$23K 0.01%
+358
New +$23K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K 0.01%
+254
New +$22.5K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$19K 0.01%
+162
New +$17.7K
MA icon
97
Mastercard
MA
$502B
$18K 0.01%
50
-3,526
-99% -$1.22M
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$16K 0.01%
47
-8,148
-99% -$2.71M
XIFR
99
XPLR Infrastructure LP
XIFR
$1.12B
$14K 0.01%
164
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$12K 0.01%
80
– –
2 3
4
5 6

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LLWM
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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.