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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
DIS icon
76
Walt Disney
DIS
$167B
$4K ﹤0.01%
39
– –
BKR icon
77
Baker Hughes
BKR
$60B
$3K ﹤0.01%
95
-3,969
-98% -$134K
HTZ icon
78
Hertz
HTZ
$499M
$3K ﹤0.01%
160
– –
AMRS
79
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
980
+705
+256% +$2.08K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
20
– –
MLP icon
81
Maui Land & Pineapple Co
MLP
$344M
$1K ﹤0.01%
100
– –
ADBE icon
82
Adobe
ADBE
$99.5B
$0 ﹤0.01%
1
-412
-100% -$168K
ADI icon
83
Analog Devices
ADI
$179B
– –
-35
Closed -$6K
APA icon
84
APA Corp
APA
$13.2B
– –
-3,000
Closed -$124K
AQB icon
85
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
3
– –
AVY icon
86
Avery Dennison
AVY
$13B
– –
-15,791
Closed -$2.75M
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-254
Closed -$21K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-266
Closed -$24K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-905
Closed -$47K
BP icon
90
BP
BP
$116B
– –
-500
Closed -$15K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-547
Closed -$43K
CME icon
92
CME Group
CME
$96.3B
– –
-11,181
Closed -$2.66M
COP icon
93
ConocoPhillips
COP
$147B
– –
-23,613
Closed -$2.36M
CRM icon
94
Salesforce
CRM
$151B
– –
-13,311
Closed -$2.83M
GSK icon
95
GSK
GSK
$104B
– –
-16
Closed -$1K
ILMN icon
96
Illumina
ILMN
$31B
– –
-31
Closed -$10K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-569
Closed -$38K
KKR icon
98
KKR & Co
KKR
$91.1B
– –
-5,000
Closed -$292K
LCID icon
99
Lucid Motors
LCID
$2.88B
– –
0
– –
LOW icon
100
Lowe's Companies
LOW
$117B
– –
-13,190
Closed -$2.67M
1 2 3
4
5

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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.