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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
+8.12%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$37.3M
Cap. Flow
+$29.5M
Cap. Flow %
22.29%
Top 10 Hldgs %
41.82%
Holding
193
New
20
Increased
53
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
3
APH icon
Amphenol
APH
+$2.26M
4
CNI icon
Canadian National Railway
CNI
+$1.87M
5
BABA icon
Alibaba
BABA
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.34%
3 Consumer Discretionary 9.92%
4 Industrials 7.94%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
126
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
20
-66
-77% -$3.25K
MRVL icon
127
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
21
– –
PEJ icon
128
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1K ﹤0.01%
20
– –
T icon
129
AT&T
T
$159B
$1K ﹤0.01%
+68
New +$1.55K
ABNB icon
130
Airbnb
ABNB
$89.9B
– –
-4,000
Closed -$752K
ADBE icon
131
Adobe
ADBE
$99.5B
– –
-2,637
Closed -$1.25M
ADSK icon
132
Autodesk
ADSK
$49.5B
– –
-4,454
Closed -$1.23M
AFL icon
133
Aflac
AFL
$64.9B
– –
-60
Closed -$3K
AMD icon
134
Advanced Micro Devices
AMD
$776B
– –
-525
Closed -$41K
BBCA icon
135
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-115
Closed -$7K
CAT icon
136
Caterpillar
CAT
$375B
– –
-4,165
Closed -$966K
CCI icon
137
Crown Castle
CCI
$33.3B
– –
-2
Closed -$374
CLX icon
138
Clorox
CLX
$11.6B
– –
-92
Closed -$18K
DKNG icon
139
DraftKings
DKNG
$11.6B
– –
-5
Closed –
DOCU
140
DocuSign
DOCU
$10.5B
– –
-1
Closed –
DXCM icon
141
DexCom
DXCM
$31.5B
– –
-4
Closed –
EQIX icon
142
Equinix
EQIX
$101B
– –
-268
Closed -$182K
ESTC icon
143
Elastic
ESTC
$6.84B
– –
-20
Closed -$2K
ETSY icon
144
Etsy
ETSY
$7.75B
– –
-10
Closed -$2K
EXR icon
145
Extra Space Storage
EXR
$31.3B
– –
-8
Closed -$1K
FAF icon
146
First American
FAF
$7.66B
– –
-31
Closed -$2K
FHI icon
147
Federated Hermes
FHI
$4.55B
$0 ﹤0.01%
10
-36
-78% -$1.15K
FISV
148
Fiserv Inc
FISV
$28.8B
– –
-63
Closed -$7K
GD icon
149
General Dynamics
GD
$104B
– –
-1,180
Closed -$214K
HHH icon
150
Howard Hughes
HHH
$3.81B
– –
-262
Closed -$24K
4 5
6
7 8

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Regency Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Regency Capital Management held 193 positions worth $132M, up 39% from $95M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Regency Capital Management deployed $29.5M of net new capital in Q2 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Alibaba: 8,118 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $3.27M trimmed.

  • Regency Capital Management's largest Q2 2021 buy was Alibaba: 8,118 shares worth $1.84M.
  • Regency Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $9.93M increase.
  • Regency Capital Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $3.27M.
  • Regency Capital Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $1.83M.
  • Regency Capital Management's ten largest holdings make up 42% of its $132M portfolio in Q2 2021.
  • Regency Capital Management opened 20 new positions and closed 61 in Q2 2021.
  • Regency Capital Management's portfolio value rose 39% quarter-over-quarter to $132M.

Based on Regency Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.