We are live on ! Find out more
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
FHI icon
151
Federated Hermes
FHI
$4.55B
$1K ﹤0.01%
+46
New +$1.35K
IYT icon
152
iShares US Transportation ETF
IYT
$2.26B
$1K ﹤0.01%
+20
New +$1.17K
JD icon
153
JD.com
JD
$44.6B
$1K ﹤0.01%
+10
New +$917
MRVL icon
154
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
+21
New +$1.03K
PEJ icon
155
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1K ﹤0.01%
+20
New +$923
PGR icon
156
Progressive
PGR
$123B
$1K ﹤0.01%
+13
New +$1.18K
PINS icon
157
Pinterest
PINS
$13.4B
$1K ﹤0.01%
+13
New +$967
QCOM icon
158
Qualcomm
QCOM
$155B
$1K ﹤0.01%
+5
New +$721
RDFN
159
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+10
New +$763
ROKU icon
160
Roku
ROKU
$21.5B
$1K ﹤0.01%
+2
New +$784
USB icon
161
US Bancorp
USB
$98.2B
$1K ﹤0.01%
+20
New +$999
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1K ﹤0.01%
+15
New +$1.07K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+28
New +$869
CCI icon
164
Crown Castle
CCI
$33.3B
$0 ﹤0.01%
+2
New +$320
DKNG icon
165
DraftKings
DKNG
$11.6B
$0 ﹤0.01%
+5
New +$300
DOCU
166
DocuSign
DOCU
$10.5B
$0 ﹤0.01%
+1
New +$232
DXCM icon
167
DexCom
DXCM
$31.5B
$0 ﹤0.01%
+4
New +$375
NET icon
168
Cloudflare
NET
$99B
$0 ﹤0.01%
+7
New +$540
RTX icon
169
RTX Corp
RTX
$290B
$0 ﹤0.01%
+5
New +$365
FIRY
170
Firy Inc
FIRY
$148M
$0 ﹤0.01%
+1
New +$575
VTRS icon
171
Viatris
VTRS
$20.4B
$0 ﹤0.01%
+29
New +$473
Z icon
172
Zillow
Z
$7.79B
$0 ﹤0.01%
+3
New +$445
FTCH
173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+5
New +$306
3 4 5 6
7

Similar funds

AM
Aspect Management Palo Alto, California $224M AUM
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

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.