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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
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-800
Closed -$18K
TSCO icon
177
Tractor Supply
TSCO
$16.1B
– –
-525
Closed -$19K
TSLA icon
178
Tesla
TSLA
$1.23T
– –
-78
Closed -$17K
TWLO icon
179
Twilio
TWLO
$30B
– –
-1,356
Closed -$462K
UNP icon
180
Union Pacific
UNP
$174B
– –
-229
Closed -$50K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-35
Closed -$3K
VTRS icon
182
Viatris
VTRS
$20.4B
$0 ﹤0.01%
29
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,490
Closed -$503K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-40
Closed -$3K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-28
Closed -$1K
Z icon
186
Zillow
Z
$7.79B
– –
-3
Closed –
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,325
Closed -$1.61M
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5
Closed –
TWTR
189
DELISTED
Twitter, Inc.
TWTR
– –
-19,474
Closed -$1.24M
EMWP
190
DELISTED
Eros Media World PLC
EMWP
– –
-525
Closed -$14.3K
PSTH
191
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,000
Closed -$24K
KSU
192
DELISTED
Kansas City Southern
KSU
– –
-72
Closed -$19K
HOME
193
DELISTED
At Home Group Inc.
HOME
– –
-61
Closed -$2K
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.