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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43K 0.03%
547
– –
AMD icon
77
Advanced Micro Devices
AMD
$776B
$38K 0.03%
350
+345
+6,900% +$41.2K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$38K 0.03%
569
– –
ECL icon
79
Ecolab
ECL
$78.1B
$35K 0.03%
200
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$34K 0.02%
574
+216
+60% +$13.2K
CFLT
81
DELISTED
Confluent
CFLT
$27K 0.02%
660
– –
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.71B
$24K 0.02%
266
– –
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24K 0.02%
471
– –
XOM icon
84
ExxonMobil
XOM
$644B
$22K 0.02%
+266
New +$20.7K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K 0.02%
254
– –
WSO icon
86
Watsco Inc
WSO
$12.7B
$20K 0.01%
65
-6,544
-99% -$1.87M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19K 0.01%
406
-902
-69% -$43.4K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$18K 0.01%
162
– –
BP icon
89
BP
BP
$116B
$15K 0.01%
+500
New +$15.2K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K 0.01%
+180
New +$9.98K
FXY icon
91
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$10K 0.01%
+130
New +$10.5K
ILMN icon
92
Illumina
ILMN
$31B
$10K 0.01%
+31
New +$10.5K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$10K 0.01%
47
– –
PM icon
94
Philip Morris
PM
$297B
$8K 0.01%
+83
New +$8.3K
ADI icon
95
Analog Devices
ADI
$179B
$6K ﹤0.01%
+35
New +$5.67K
DIS icon
96
Walt Disney
DIS
$167B
$5K ﹤0.01%
39
– –
CPF icon
97
Central Pacific Financial
CPF
$1.02B
$4K ﹤0.01%
+152
New +$4.4K
HTZ icon
98
Hertz
HTZ
$499M
$4K ﹤0.01%
160
– –
GSK icon
99
GSK
GSK
$104B
$1K ﹤0.01%
+16
New +$869
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
20
– –
2 3
4
5 6

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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.