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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
JPM icon
151
JPMorgan Chase
JPM
$935B
$0 ﹤0.01%
2
-32
-94% -$5.25K
LCID icon
152
Lucid Motors
LCID
$2.88B
– –
0
– –
LLY icon
153
Eli Lilly
LLY
$1.02T
– –
-170
Closed -$39K
MCD icon
154
McDonald's
MCD
$192B
– –
-1,039
Closed -$251K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
– –
-27,355
Closed -$2.22M
MO icon
156
Altria Group
MO
$114B
– –
-300
Closed -$14K
MRVL icon
157
Marvell Technology
MRVL
$168B
– –
-21
Closed -$1K
NEE icon
158
NextEra Energy
NEE
$181B
– –
-5
Closed –
NVDA icon
159
NVIDIA
NVDA
$4.86T
– –
-200
Closed -$4K
OGN icon
160
Organon & Co
OGN
$3.56B
– –
-17
Closed -$1K
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-20
Closed -$1K
PM icon
162
Philip Morris
PM
$297B
– –
-5
Closed –
PYPL icon
163
PayPal
PYPL
$48.9B
– –
-350
Closed -$91K
QLTA icon
164
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-152
Closed -$9K
ROP icon
165
Roper Technologies
ROP
$38.8B
– –
-40
Closed -$18K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-120
Closed -$3K
SYK icon
167
Stryker
SYK
$125B
– –
-1,220
Closed -$322K
ULTA icon
168
Ulta Beauty
ULTA
$22B
– –
-7
Closed -$3K
V icon
169
Visa
V
$684B
– –
-14,052
Closed -$3.13M
VTRS icon
170
Viatris
VTRS
$20.4B
– –
-29
Closed –
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-323
Closed -$26K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-20
Closed -$1K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,474
Closed -$132K
IRD
174
Opus Genetics
IRD
$306M
– –
-15,000
Closed -$60.1K
XYZ
175
Block Inc
XYZ
$48.4B
– –
-673
Closed -$161K
4 5 6
7
8

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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.