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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
+1.74%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.7M
Cap. Flow
-$16.6M
Cap. Flow %
-12.08%
Top 10 Hldgs %
41.42%
Holding
151
New
26
Increased
27
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.32M
2
LMT icon
Lockheed Martin
LMT
+$3.76M
3
MKL icon
Markel Group
MKL
+$3.16M
4
TROW icon
T. Rowe Price
TROW
+$2.8M
5
PSX icon
Phillips 66
PSX
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.53M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MCO icon
Moody's
MCO
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Healthcare 11.66%
3 Consumer Discretionary 11.45%
4 Technology 10.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
151
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21
Closed –
3 4 5 6
7

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Regency Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Regency Capital Management held 151 positions worth $138M, down 13% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regency Capital Management withdrew a net $16.6M in Q1 2022, closing 46 positions and reducing 30 holdings. Its most notable exit was Moody's, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Regency Capital Management opened a new position in Shell worth $4.47M.

  • Regency Capital Management's largest Q1 2022 buy was Shell: 81,316 shares worth $4.47M.
  • Regency Capital Management added most to Markel Group in Q1 2022, an estimated $3.16M increase.
  • Regency Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Regency Capital Management fully exited Moody's in Q1 2022, selling an estimated $2.56M.
  • Regency Capital Management's ten largest holdings make up 41% of its $138M portfolio in Q1 2022.
  • Regency Capital Management opened 26 new positions and closed 46 in Q1 2022.
  • Regency Capital Management's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.