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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
+2.9%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
98.99%
Top 10 Hldgs %
33.04%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$3.47M
4
AAPL icon
Apple
AAPL
+$3.22M
5
CVS icon
CVS Health
CVS
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 14.74%
3 Healthcare 12.71%
4 Consumer Staples 8.62%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.8B
$7K 0.01%
+63
New +$7.23K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6K 0.01%
+75
New +$5.78K
PCVX icon
128
Vaxcyte
PCVX
$7.81B
$6K 0.01%
+290
New +$7.3K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6K 0.01%
+45
New +$6.52K
HST icon
130
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
+240
New +$3.75K
KOF icon
131
Coca-Cola Femsa
KOF
$22.7B
$4K ﹤0.01%
+86
New +$3.94K
MELI icon
132
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
+3
New +$5.09K
AFL icon
133
Aflac
AFL
$64.9B
$3K ﹤0.01%
+60
New +$2.88K
DCBO
134
Docebo
DCBO
$525M
$3K ﹤0.01%
+60
New +$2.97K
JPM icon
135
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
+19
New +$2.73K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$3K ﹤0.01%
+120
New +$2.73K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
+35
New +$3.08K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
+40
New +$2.64K
BKNG icon
139
Booking.com
BKNG
$149B
$2K ﹤0.01%
+25
New +$2.22K
ESTC icon
140
Elastic
ESTC
$6.84B
$2K ﹤0.01%
+20
New +$2.84K
ETSY icon
141
Etsy
ETSY
$7.75B
$2K ﹤0.01%
+10
New +$2.09K
FAF icon
142
First American
FAF
$7.66B
$2K ﹤0.01%
+31
New +$1.69K
GE icon
143
GE Aerospace
GE
$374B
$2K ﹤0.01%
+36
New +$2.18K
KO icon
144
Coca-Cola
KO
$377B
$2K ﹤0.01%
+30
New +$1.51K
MITK icon
145
Mitek Systems
MITK
$754M
$2K ﹤0.01%
+150
New +$2.41K
NEE icon
146
NextEra Energy
NEE
$181B
$2K ﹤0.01%
+27
New +$2.11K
ULTA icon
147
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
+7
New +$2.17K
HOME
148
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
+61
New +$1.53K
CNI icon
149
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
+10
New +$1.11K
EXR icon
150
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
+8
New +$969
3 4 5
6
7

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LLWM
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Regency Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Regency Capital Management, which disclosed 173 positions worth $95M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Costco: 13,437 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Regency Capital Management's largest Q1 2021 buy was Costco: 13,437 shares worth $4.74M.
  • Regency Capital Management's ten largest holdings make up 33% of its $95M portfolio in Q1 2021.
  • Regency Capital Management disclosed 173 positions in Q1 2021, its first 13F filing on record.

Based on Regency Capital Management's 13F filing for Q1 2021, filed 25 May 2021.