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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
+10.81%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.06%
Holding
179
New
44
Increased
33
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.14M
2
D icon
Dominion Energy
D
+$2.84M
3
TWLO icon
Twilio
TWLO
+$2.57M
4
HON icon
Honeywell
HON
+$2.37M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
V icon
Visa
V
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$2.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
CLX icon
Clorox
CLX
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 12.93%
3 Consumer Discretionary 11.21%
4 Industrials 8.65%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11K 0.01%
+135
New +$11.6K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$9K 0.01%
+112
New +$9.54K
CAT icon
103
Caterpillar
CAT
$375B
$9K 0.01%
+43
New +$8.66K
LYB icon
104
LyondellBasell Industries
LYB
$20B
$9K 0.01%
+100
New +$9.28K
IYT icon
105
iShares US Transportation ETF
IYT
$2.26B
$8K 0.01%
112
+92
+460% +$6.15K
OSK icon
106
Oshkosh
OSK
$8.79B
$8K 0.01%
+67
New +$7.32K
TBNK
107
DELISTED
Territorial Bancorp Inc.
TBNK
$8K 0.01%
+334
New +$8.51K
DIS icon
108
Walt Disney
DIS
$167B
$6K ﹤0.01%
39
– –
TSM icon
109
TSMC
TSM
$2.1T
$6K ﹤0.01%
+50
New +$5.86K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.2B
$5K ﹤0.01%
270
-630
-70% -$11.6K
WSM icon
111
Williams-Sonoma
WSM
$26.9B
$5K ﹤0.01%
+54
New +$5.03K
FAST icon
112
Fastenal
FAST
$54.7B
$4K ﹤0.01%
+120
New +$3.54K
HTZ icon
113
Hertz
HTZ
$499M
$4K ﹤0.01%
+160
New +$3.83K
PPLT
114
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4K ﹤0.01%
+500
New +$4.66K
KOF icon
115
Coca-Cola Femsa
KOF
$22.7B
$3K ﹤0.01%
60
+40
+200% +$2.12K
OLN icon
116
Olin
OLN
$2.11B
$3K ﹤0.01%
+50
New +$2.8K
MLP icon
117
Maui Land & Pineapple Co
MLP
$344M
$2K ﹤0.01%
200
-100
-33% -$1.02K
USB icon
118
US Bancorp
USB
$98.2B
$2K ﹤0.01%
30
-91
-75% -$5.38K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+5
New +$672
EEMA icon
120
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1K ﹤0.01%
12
– –
FHB icon
121
First Hawaiian
FHB
$3.38B
$1K ﹤0.01%
18
-2,182
-99% -$60.9K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
20
– –
ADBE icon
123
Adobe
ADBE
$99.5B
– –
-7
Closed -$4K
AMGN icon
124
Amgen
AMGN
$208B
– –
-110
Closed -$23K
AMT icon
125
American Tower
AMT
$80.8B
– –
-6,514
Closed -$1.73M
3 4
5
6 7

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LLWM
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Regency Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Regency Capital Management held 179 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regency Capital Management's Q4 2021 filing shows 44 new, 33 increased, 31 reduced and 54 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,971 shares worth $6.32M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regency Capital Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 42,971 shares worth $6.32M.
  • Regency Capital Management added most to Twilio in Q4 2021, an estimated $2.57M increase.
  • Regency Capital Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • Regency Capital Management fully exited Visa in Q4 2021, selling an estimated $3.13M.
  • Regency Capital Management's ten largest holdings make up 46% of its $157M portfolio in Q4 2021.
  • Regency Capital Management opened 44 new positions and closed 54 in Q4 2021.
  • Regency Capital Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.