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RCM

Regency Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+32.13%
3 Year Est. Return
+92.14%
5 Year Est. Return
+108.65%
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 Miscellaneous 23.97%
2 Technology 17.54%
3 Financials 16.34%
4 Consumer Discretionary 9.92%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
126
Coca-Cola Femsa
KOF
$23.4B
$1K ﹤0.01%
20
-66
-77% -$3.25K
MRVL icon
127
Marvell Technology
MRVL
$199B
$1K ﹤0.01%
21
– –
PEJ icon
128
Invesco Leisure and Entertainment ETF
PEJ
$358M
$1K ﹤0.01%
20
– –
T icon
129
AT&T
T
$183B
$1K ﹤0.01%
+68
New +$1.55K
ABNB icon
130
Airbnb
ABNB
$99.2B
– –
-4,000
Closed -$752K
ADBE icon
131
Adobe
ADBE
$102B
– –
-2,637
Closed -$1.25M
ADSK icon
132
Autodesk
ADSK
$47.3B
– –
-4,454
Closed -$1.23M
AFL icon
133
Aflac
AFL
$58.9B
– –
-60
Closed -$3K
AMD icon
134
Advanced Micro Devices
AMD
$823B
– –
-525
Closed -$41K
BBCA icon
135
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-115
Closed -$7K
CAT icon
136
Caterpillar
CAT
$360B
– –
-4,165
Closed -$966K
CCI icon
137
Crown Castle
CCI
$31.2B
– –
-2
Closed -$374
CLX icon
138
Clorox
CLX
$10.5B
– –
-92
Closed -$18K
DKNG icon
139
DraftKings
DKNG
$12.2B
– –
-5
Closed –
DOCU
140
DocuSign
DOCU
$13.4B
– –
-1
Closed –
DXCM icon
141
DexCom
DXCM
$32.6B
– –
-4
Closed –
EQIX icon
142
Equinix
EQIX
$99.4B
– –
-268
Closed -$182K
ESTC icon
143
Elastic
ESTC
$8.94B
– –
-20
Closed -$2K
ETSY icon
144
Etsy
ETSY
$6.79B
– –
-10
Closed -$2K
EXR icon
145
Extra Space Storage
EXR
$29B
– –
-8
Closed -$1K
FAF icon
146
First American
FAF
$7.44B
– –
-31
Closed -$2K
FHI icon
147
Federated Hermes
FHI
$4.35B
$0 ﹤0.01%
10
-36
-78% -$1.15K
FISV
148
Fiserv Inc
FISV
$26.6B
– –
-63
Closed -$7K
GD icon
149
General Dynamics
GD
$97B
– –
-1,180
Closed -$214K
HHH icon
150
Howard Hughes
HHH
$3.74B
– –
-262
Closed -$24K
4 5
6
7 8

Similar funds

UAM
Unifi Asset Management New York $251M AUM
NFG
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TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $251M AUM
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

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.