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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% |
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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.