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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$10K 0.01%
+80
New +$9.54K
MITK icon
102
Mitek Systems
MITK
$754M
$10K 0.01%
500
+350
+233% +$5.89K
SE icon
103
Sea Limited
SE
$65.4B
$10K 0.01%
38
-10
-21% -$2.54K
SNOW icon
104
Snowflake
SNOW
$102B
$10K 0.01%
43
+5
+13% +$1.16K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.12B
$10K 0.01%
137
+32
+30% +$2.29K
QLTA icon
106
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9K 0.01%
152
– –
DIS icon
107
Walt Disney
DIS
$167B
$7K 0.01%
39
– –
FCX icon
108
Freeport-McMoran
FCX
$90B
$7K 0.01%
200
-100
-33% -$3.9K
FTV icon
109
Fortive
FTV
$17.9B
$7K 0.01%
+133
New +$7.17K
USB icon
110
US Bancorp
USB
$98.2B
$7K 0.01%
121
+101
+505% +$5.92K
AMRS
111
DELISTED
Amyris Inc.
AMRS
$7K 0.01%
+400
New +$5.96K
JPM icon
112
JPMorgan Chase
JPM
$935B
$5K ﹤0.01%
34
+15
+79% +$2.36K
XYZ
113
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
+20
New +$4.64K
HST icon
114
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
240
– –
NVDA icon
115
NVIDIA
NVDA
$4.86T
$4K ﹤0.01%
200
-3,000
-94% -$48.1K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$3K ﹤0.01%
120
– –
BKNG icon
117
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
DCBO
118
Docebo
DCBO
$525M
$2K ﹤0.01%
26
-34
-57% -$1.74K
GE icon
119
GE Aerospace
GE
$374B
$2K ﹤0.01%
36
– –
MLP icon
120
Maui Land & Pineapple Co
MLP
$344M
$2K ﹤0.01%
+200
New +$2.19K
SONY icon
121
Sony
SONY
$137B
$2K ﹤0.01%
+110
New +$2.23K
ULTA icon
122
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
7
– –
EEMA icon
123
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1K ﹤0.01%
+12
New +$1.1K
FXA icon
124
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$1K ﹤0.01%
+20
New +$1.53K
IYT icon
125
iShares US Transportation ETF
IYT
$2.26B
$1K ﹤0.01%
20
– –
3 4
5
6 7

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LLWM
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EF
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TFG
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MCF
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CP
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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.