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RCM

Regency Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+32.13%
3 Year Est. Return
+92.14%
5 Year Est. Return
+108.65%
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 Miscellaneous 23.97%
2 Technology 17.54%
3 Financials 16.34%
4 Consumer Discretionary 9.92%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 9.64%
110,647
+86,667
+361% +$9.93M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.73M 5.08%
24,202
+5,236
+28% +$1.46M
COST icon
3
Costco
COST
$400B
$6.61M 4.99%
16,700
+3,263
+24% +$1.23M
MSFT icon
4
Microsoft
MSFT
$3.69T
$5.9M 4.46%
21,779
+6,840
+46% +$1.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$4.95M 3.74%
40,500
+21,080
+109% +$2.46M
AMZN icon
6
Amazon
AMZN
$2.68T
$4.7M 3.55%
27,300
+9,300
+52% +$1.55M
APH icon
7
Amphenol
APH
$191B
$3.83M 2.9%
224,112
+133,716
+148% +$2.26M
AAPL icon
8
Apple
AAPL
$4.84T
$3.83M 2.9%
27,974
+2,926
+12% +$379K
HD icon
9
Home Depot
HD
$305B
$3.06M 2.31%
9,589
+3,533
+58% +$1.12M
IAU icon
10
iShares Gold Trust
IAU
$63.7B
$2.98M 2.25%
88,351
+22,361
+34% +$773K
SLV icon
11
iShares Silver Trust
SLV
$31B
$2.96M 2.24%
122,419
+37,536
+44% +$930K
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$2.83M 2.13%
8,125
+5,395
+198% +$1.73M
CRM icon
13
Salesforce
CRM
$210B
$2.75M 2.08%
11,270
+4,948
+78% +$1.14M
TMO icon
14
Thermo Fisher Scientific
TMO
$237B
$2.64M 2%
5,240
+1,617
+45% +$763K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 1.9%
46,670
+1,960
+4% +$106K
V icon
16
Visa
V
$701B
$2.41M 1.82%
10,311
+2,842
+38% +$650K
LOW icon
17
Lowe's Companies
LOW
$109B
$2.25M 1.7%
11,588
+7,512
+184% +$1.47M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.3B
$2.21M 1.67%
32,703
+4,632
+17% +$317K
CRL icon
19
Charles River Laboratories
CRL
$13B
$2.16M 1.63%
5,836
+700
+14% +$234K
MCO icon
20
Moody's
MCO
$80.9B
$2.14M 1.61%
5,894
+1,555
+36% +$518K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$2.11M 1.6%
23,933
+10,383
+77% +$926K
ISRG icon
22
Intuitive Surgical
ISRG
$133B
$2.04M 1.54%
6,642
+897
+16% +$252K
BNY
23
Bank of New York Mellon
BNY
$105B
$1.96M 1.48%
38,172
+12,637
+49% +$632K
ANSS
24
DELISTED
Ansys
ANSS
$1.94M 1.47%
5,587
+1,789
+47% +$619K
SPGI icon
25
S&P Global
SPGI
$122B
$1.94M 1.46%
4,721
+889
+23% +$342K
1
2 3 4 5

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UAM
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TWA
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HWA
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MWM
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CFC
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KC
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CKAIS
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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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

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.