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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
+1.74%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.7M
Cap. Flow
-$16.6M
Cap. Flow %
-12.08%
Top 10 Hldgs %
41.42%
Holding
151
New
26
Increased
27
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.32M
2
LMT icon
Lockheed Martin
LMT
+$3.76M
3
MKL icon
Markel Group
MKL
+$3.16M
4
TROW icon
T. Rowe Price
TROW
+$2.8M
5
PSX icon
Phillips 66
PSX
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.53M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MCO icon
Moody's
MCO
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Healthcare 11.66%
3 Consumer Discretionary 11.45%
4 Technology 10.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
101
Maui Land & Pineapple Co
MLP
$344M
$1K ﹤0.01%
100
-100
-50% -$1.03K
UL icon
102
Unilever
UL
$137B
$1K ﹤0.01%
+18
New +$1K
AMRS
103
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+275
New +$1.23K
ACN icon
104
Accenture
ACN
$102B
– –
-2,913
Closed -$1.21M
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-300
Closed -$32K
AQB icon
106
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
+3
New +$104
BIPC icon
107
Brookfield Infrastructure
BIPC
$5.2B
– –
-32,973
Closed -$1.51M
BND icon
108
Vanguard Total Bond Market
BND
$157B
– –
-112
Closed -$9K
BSM icon
109
Black Stone Minerals
BSM
$3.18B
– –
-37,000
Closed -$382K
CAT icon
110
Caterpillar
CAT
$375B
– –
-43
Closed -$9K
CHRW icon
111
C.H. Robinson
CHRW
$17.4B
– –
-9,550
Closed -$970K
CP icon
112
Canadian Pacific Kansas City
CP
$78.1B
– –
-645
Closed -$46K
CRL icon
113
Charles River Laboratories
CRL
$11.2B
– –
-796
Closed -$300K
CSCO icon
114
Cisco
CSCO
$457B
– –
-544
Closed -$34K
CTVA icon
115
Corteva
CTVA
$52.6B
– –
-25,950
Closed -$1.23M
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-135
Closed -$11K
EEMA icon
117
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-12
Closed -$1K
FAST icon
118
Fastenal
FAST
$54.7B
– –
-120
Closed -$4K
FHB icon
119
First Hawaiian
FHB
$3.38B
– –
-18
Closed -$1K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
– –
-80
Closed -$12K
HON icon
121
Honeywell
HON
$77B
– –
-11,747
Closed -$2.31M
ISRG icon
122
Intuitive Surgical
ISRG
$127B
– –
-120
Closed -$43K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-177
Closed -$30K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-736
Closed -$56K
IYT icon
125
iShares US Transportation ETF
IYT
$2.26B
– –
-112
Closed -$8K
3 4
5
6 7

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Regency Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Regency Capital Management held 151 positions worth $138M, down 13% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regency Capital Management withdrew a net $16.6M in Q1 2022, closing 46 positions and reducing 30 holdings. Its most notable exit was Moody's, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Regency Capital Management opened a new position in Shell worth $4.47M.

  • Regency Capital Management's largest Q1 2022 buy was Shell: 81,316 shares worth $4.47M.
  • Regency Capital Management added most to Markel Group in Q1 2022, an estimated $3.16M increase.
  • Regency Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Regency Capital Management fully exited Moody's in Q1 2022, selling an estimated $2.56M.
  • Regency Capital Management's ten largest holdings make up 41% of its $138M portfolio in Q1 2022.
  • Regency Capital Management opened 26 new positions and closed 46 in Q1 2022.
  • Regency Capital Management's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.