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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
+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
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 3 |
Microsoft
MSFT
|
+$3.47M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.84M | 5.1% |
+18,966
| New | +$4.61M |
|
|
2
Costco
COST
$422B
| $4.74M | 4.98% |
+13,437
| New | +$4.68M |
|
|
3
Microsoft
MSFT
$3.45T
| $3.52M | 3.71% |
+14,939
| New | +$3.47M |
|
|
4
CVS Health
CVS
$133B
| $3.09M | 3.25% |
+41,112
| New | +$2.99M |
|
|
5
Apple
AAPL
$4.54T
| $3.06M | 3.22% |
+25,048
| New | +$3.22M |
|
6
Amazon
AMZN
$2.92T
| $2.79M | 2.93% |
+18,000
| New | +$2.85M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.73M | 2.87% |
+23,980
| New | +$2.78M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.33M | 2.45% |
+44,710
| New | +$2.23M |
|
9
Walmart Inc
WMT
$885B
| $2.16M | 2.27% |
+47,622
| New | +$2.21M |
|
10
iShares Gold Trust
IAU
$62.9B
| $2.15M | 2.26% |
+65,990
| New | +$2.26M |
|
11
CSX Corp
CSX
$93.4B
| $2.14M | 2.25% |
+66,660
| New | +$2.03M |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $2.11M | 2.22% |
+5,294
| New | +$2.05M |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $2M | 2.11% |
+19,420
| New | +$1.92M |
|
14
iShares Silver Trust
SLV
$28B
| $1.93M | 2.03% |
+84,883
| New | +$2.07M |
|
15
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.92M | 2.02% |
+28,071
| New | +$1.94M |
|
16
Home Depot
HD
$331B
| $1.85M | 1.95% |
+6,056
| New | +$1.67M |
|
17
Johnson & Johnson
JNJ
$618B
| $1.83M | 1.92% |
+11,128
| New | +$1.8M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.75M | 1.84% |
+27,166
| New | +$1.79M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $1.65M | 1.74% |
+3,623
| New | +$1.73M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.61M | 1.7% |
+13,325
| New | +$1.87M |
|
21
Visa
V
$684B
| $1.58M | 1.66% |
+7,469
| New | +$1.57M |
|
22
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.58M | 1.66% |
+60,212
| New | +$1.61M |
|
23
Amphenol
APH
$198B
| $1.49M | 1.57% |
+45,198
| New | +$1.47M |
|
24
Charles River Laboratories
CRL
$11.2B
| $1.49M | 1.57% |
+5,136
| New | +$1.43M |
|
25
Intuitive Surgical
ISRG
$127B
| $1.42M | 1.49% |
+5,745
| New | +$1.45M |
|
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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.