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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
+1.03%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.83M
Cap. Flow
+$8.29M
Cap. Flow %
5.83%
Top 10 Hldgs %
49.63%
Holding
156
New
24
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
2
CHE icon
Chemed
CHE
+$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.7M
4
CLX icon
Clorox
CLX
+$2.21M
5
UNH icon
UnitedHealth
UNH
+$2.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.14M
4
BABA icon
Alibaba
BABA
+$1.84M
5
BR icon
Broadridge
BR
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 15.02%
3 Consumer Discretionary 9.83%
4 Consumer Staples 9.83%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$262B
$21K 0.01%
+395
New +$19.7K
FCX icon
102
Freeport-McMoran
FCX
$90B
$20K 0.01%
600
+400
+200% +$14.1K
ROP icon
103
Roper Technologies
ROP
$38.8B
$18K 0.01%
40
-1,760
-98% -$843K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.2B
$16K 0.01%
900
-300
-25% -$5.34K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
200
– –
BNTX icon
106
BioNTech
BNTX
$22.9B
$14K 0.01%
+50
New +$15.9K
MO icon
107
Altria Group
MO
$114B
$14K 0.01%
300
-220
-42% -$10.6K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.12B
$12K 0.01%
164
+27
+20% +$2.1K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
80
– –
QLTA icon
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9K 0.01%
152
– –
DIS icon
111
Walt Disney
DIS
$167B
$7K ﹤0.01%
39
– –
USB icon
112
US Bancorp
USB
$98.2B
$7K ﹤0.01%
121
– –
JPM icon
113
JPMorgan Chase
JPM
$935B
$6K ﹤0.01%
34
– –
ADBE icon
114
Adobe
ADBE
$99.5B
$4K ﹤0.01%
+7
New +$4.41K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
+150
New +$3.87K
HST icon
116
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
240
– –
NVDA icon
117
NVIDIA
NVDA
$4.86T
$4K ﹤0.01%
200
– –
MLP icon
118
Maui Land & Pineapple Co
MLP
$344M
$3K ﹤0.01%
300
+100
+50% +$1.07K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$3K ﹤0.01%
120
– –
ULTA icon
120
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
7
– –
BKNG icon
121
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
DCBO
122
Docebo
DCBO
$525M
$2K ﹤0.01%
26
– –
GE icon
123
GE Aerospace
GE
$374B
$2K ﹤0.01%
35
-1
-3% -$64
EEMA icon
124
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1K ﹤0.01%
12
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
20
-46,650
-100% -$2.51M
3 4
5
6 7

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LLWM
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CP
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Regency Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Regency Capital Management held 156 positions worth $142M, up 7.4% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regency Capital Management deployed $8.29M of net new capital in Q3 2021, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Chemed: 8,346 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.51M trimmed.

  • Regency Capital Management's largest Q3 2021 buy was Chemed: 8,346 shares worth $3.88M.
  • Regency Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $8.17M increase.
  • Regency Capital Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.51M.
  • Regency Capital Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Regency Capital Management's ten largest holdings make up 50% of its $142M portfolio in Q3 2021.
  • Regency Capital Management opened 24 new positions and closed 22 in Q3 2021.
  • Regency Capital Management's portfolio value rose 7.4% quarter-over-quarter to $142M.

Based on Regency Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.