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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
-14.73%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$44.6M
(-32%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
114
New
9
Increased
26
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aura Biosciences
AURA
|
+$4.21M |
| 2 |
Ferguson
FERG
|
+$3.05M |
| 3 |
T. Rowe Price
TROW
|
+$2.39M |
| 4 |
Danaher
DHR
|
+$2.23M |
| 5 |
Starbucks
SBUX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$6.09M |
| 2 |
Markel Group
MKL
|
+$3.71M |
| 3 |
iShares Silver Trust
SLV
|
+$3.07M |
| 4 |
Salesforce
CRM
|
+$2.83M |
| 5 |
Avery Dennison
AVY
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$90.9B
| – | – |
-16,041
| Closed | -$2M |
|
102
Netflix
NFLX
$299B
| – | – |
-7,330
| Closed | -$275K |
|
103
Philip Morris
PM
$297B
| – | – |
-83
| Closed | -$8K |
|
104
Unilever
UL
$137B
| – | – |
-18
| Closed | -$1K |
|
105
Vale
VALE
$64.1B
| – | – |
-27,753
| Closed | -$555K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-1,054
| Closed | -$51K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-471
| Closed | -$24K |
|
108
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-162
| Closed | -$18K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-406
| Closed | -$19K |
|
110
WEC Energy
WEC
$35.7B
| – | – |
-23,867
| Closed | -$2.38M |
|
111
Watsco Inc
WSO
$12.7B
| – | – |
-65
| Closed | -$20K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,518
| Closed | -$1.38M |
|
|
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-32,839
| Closed | -$1.29M |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-180
| Closed | -$11K |
|
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Regency Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Regency Capital Management held 114 positions worth $93M, down 32% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Regency Capital Management withdrew a net $28.6M in Q2 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Salesforce, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Regency Capital Management opened a new position in Aura Biosciences worth $3.61M.
- Regency Capital Management's largest Q2 2022 buy was Aura Biosciences: 254,622 shares worth $3.61M.
- Regency Capital Management added most to Ferguson in Q2 2022, an estimated $3.05M increase.
- Regency Capital Management's biggest Q2 2022 reduction was Chemed, cutting an estimated $6.09M.
- Regency Capital Management fully exited Salesforce in Q2 2022, selling an estimated $2.83M.
- Regency Capital Management's ten largest holdings make up 56% of its $93M portfolio in Q2 2022.
- Regency Capital Management opened 9 new positions and closed 30 in Q2 2022.
- Regency Capital Management's portfolio value fell 32% quarter-over-quarter to $93M.
Based on Regency Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.