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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
+10.81%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.06%
Holding
179
New
44
Increased
33
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.14M
2
D icon
Dominion Energy
D
+$2.84M
3
TWLO icon
Twilio
TWLO
+$2.57M
4
HON icon
Honeywell
HON
+$2.37M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
V icon
Visa
V
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$2.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
CLX icon
Clorox
CLX
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 12.93%
3 Consumer Discretionary 11.21%
4 Industrials 8.65%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
– –
-5,283
Closed -$1.8M
AUTL
127
Autolus Therapeutics
AUTL
$397M
– –
-57,000
Closed -$342K
BNY
128
Bank of New York Mellon
BNY
$106B
– –
-40,444
Closed -$2.1M
BKNG icon
129
Booking.com
BKNG
$149B
– –
-25
Closed -$2K
BNTX icon
130
BioNTech
BNTX
$22.9B
– –
-50
Closed -$14K
CLX icon
131
Clorox
CLX
$11.6B
– –
-12,831
Closed -$2.13M
CNI icon
132
Canadian National Railway
CNI
$76.9B
– –
-6,500
Closed -$752K
COLD icon
133
Americold
COLD
$4.02B
– –
-12,209
Closed -$355K
CSX icon
134
CSX Corp
CSX
$93.4B
– –
-1,200
Closed -$36K
DCBO
135
Docebo
DCBO
$525M
– –
-26
Closed -$2K
DELL icon
136
Dell
DELL
$262B
– –
-395
Closed -$21K
EWA icon
137
iShares MSCI Australia ETF
EWA
$1.39B
– –
-150
Closed -$4K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,360
Closed -$96K
FCX icon
139
Freeport-McMoran
FCX
$90B
– –
-600
Closed -$20K
FISV
140
Fiserv Inc
FISV
$28.8B
– –
-1,562
Closed -$169K
FXA icon
141
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-300
Closed -$22K
GE icon
142
GE Aerospace
GE
$374B
– –
-35
Closed -$2K
GGG icon
143
Graco
GGG
$12.9B
– –
-8,331
Closed -$583K
B
144
Barrick Mining
B
$61.5B
– –
-3,455
Closed -$62K
GWW icon
145
W.W. Grainger
GWW
$65.3B
– –
-125
Closed -$49K
HST icon
146
Host Hotels & Resorts
HST
$17.2B
– –
-240
Closed -$4K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-510
Closed -$31K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-610
Closed -$67K
INTC icon
149
Intel
INTC
$455B
– –
-1,100
Closed -$59K
JNJ icon
150
Johnson & Johnson
JNJ
$618B
– –
-590
Closed -$95K
4 5
6
7 8

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LLWM
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Regency Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Regency Capital Management held 179 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regency Capital Management's Q4 2021 filing shows 44 new, 33 increased, 31 reduced and 54 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,971 shares worth $6.32M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.45M.

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

  • Regency Capital Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 42,971 shares worth $6.32M.
  • Regency Capital Management added most to Twilio in Q4 2021, an estimated $2.57M increase.
  • Regency Capital Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • Regency Capital Management fully exited Visa in Q4 2021, selling an estimated $3.13M.
  • Regency Capital Management's ten largest holdings make up 46% of its $157M portfolio in Q4 2021.
  • Regency Capital Management opened 44 new positions and closed 54 in Q4 2021.
  • Regency Capital Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.