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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-75
Closed -$6K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-165
Closed -$18K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-140
Closed -$10K
JD icon
154
JD.com
JD
$44.6B
– –
-10
Closed -$1K
JNJ icon
155
Johnson & Johnson
JNJ
$618B
– –
-11,128
Closed -$1.83M
KO icon
156
Coca-Cola
KO
$377B
– –
-30
Closed -$2K
LLY icon
157
Eli Lilly
LLY
$1.02T
– –
-1,510
Closed -$282K
LMT icon
158
Lockheed Martin
LMT
$134B
– –
-231
Closed -$85K
MELI icon
159
Mercado Libre
MELI
$95.2B
– –
-3
Closed -$4K
MRK icon
160
Merck
MRK
$322B
– –
-1,209
Closed -$89K
NEE icon
161
NextEra Energy
NEE
$181B
$0 ﹤0.01%
5
-22
-81% -$1.65K
NET icon
162
Cloudflare
NET
$99B
– –
-7
Closed –
PCVX icon
163
Vaxcyte
PCVX
$7.81B
– –
-290
Closed -$6K
PGR icon
164
Progressive
PGR
$123B
– –
-13
Closed -$1K
PINS icon
165
Pinterest
PINS
$13.4B
– –
-13
Closed -$1K
PLTR icon
166
Palantir
PLTR
$295B
– –
-2,765
Closed -$64K
PTON icon
167
Peloton Interactive
PTON
$2.77B
– –
-250
Closed -$28K
QCOM icon
168
Qualcomm
QCOM
$155B
– –
-5
Closed -$1K
RDFN
169
DELISTED
Redfin
RDFN
– –
-10
Closed -$1K
ROKU icon
170
Roku
ROKU
$21.5B
– –
-2
Closed -$1K
RTX icon
171
RTX Corp
RTX
$290B
– –
-5
Closed –
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-820
Closed -$22K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,521
Closed -$168K
FIRY
174
Firy Inc
FIRY
$148M
– –
-1
Closed –
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-45
Closed -$6K
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.