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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
+1.03%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.83M
Cap. Flow
+$8.29M
Cap. Flow %
5.83%
Top 10 Hldgs %
49.63%
Holding
156
New
24
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
2
CHE icon
Chemed
CHE
+$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.7M
4
CLX icon
Clorox
CLX
+$2.21M
5
UNH icon
UnitedHealth
UNH
+$2.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.14M
4
BABA icon
Alibaba
BABA
+$1.84M
5
BR icon
Broadridge
BR
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 15.02%
3 Consumer Discretionary 9.83%
4 Consumer Staples 9.83%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.8M 14.63%
181,158
+70,511
+64% +$8.17M
COST icon
2
Costco
COST
$422B
$7.91M 5.56%
17,592
+892
+5% +$392K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.56M 5.32%
27,710
+3,508
+14% +$985K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.31M 4.44%
22,383
+604
+3% +$176K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.62M 3.95%
42,040
+1,540
+4% +$210K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.2M 3.66%
195,956
+138,158
+239% +$3.7M
AMZN icon
7
Amazon
AMZN
$2.92T
$4.89M 3.44%
29,760
+2,460
+9% +$424K
APH icon
8
Amphenol
APH
$198B
$4.31M 3.03%
117,638
+5,582
+5% +$205K
AAPL icon
9
Apple
AAPL
$4.54T
$4.07M 2.86%
28,758
+784
+3% +$115K
CHE icon
10
Chemed
CHE
$7.07B
$3.88M 2.73%
+8,346
New +$3.93M
HD icon
11
Home Depot
HD
$331B
$3.51M 2.47%
10,691
+1,102
+11% +$362K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$3.47M 2.44%
103,820
+15,469
+18% +$527K
V icon
13
Visa
V
$684B
$3.13M 2.2%
14,052
+3,741
+36% +$877K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.1M 2.18%
5,423
+183
+3% +$100K
CRM icon
15
Salesforce
CRM
$151B
$2.98M 2.1%
10,988
-282
-3% -$71.6K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.81M 1.98%
13,851
+2,263
+20% +$451K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.78M 1.96%
8,195
+70
+0.9% +$25.2K
SLV icon
18
iShares Silver Trust
SLV
$28B
$2.57M 1.81%
125,422
+3,003
+2% +$67.5K
MCO icon
19
Moody's
MCO
$82.8B
$2.32M 1.63%
6,539
+645
+11% +$243K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$2.22M 1.56%
27,355
+3,422
+14% +$294K
CME icon
21
CME Group
CME
$96.3B
$2.16M 1.52%
11,179
+4,836
+76% +$980K
CLX icon
22
Clorox
CLX
$11.6B
$2.13M 1.49%
+12,831
New +$2.21M
SPGI icon
23
S&P Global
SPGI
$121B
$2.12M 1.49%
4,982
+261
+6% +$113K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.1M 1.48%
40,444
+2,272
+6% +$118K
RBA icon
25
RB Global
RBA
$20.4B
$2.06M 1.45%
33,483
+11,063
+49% +$676K
1
2 3 4 5

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Regency Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Regency Capital Management held 156 positions worth $142M, up 7.4% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regency Capital Management deployed $8.29M of net new capital in Q3 2021, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Chemed: 8,346 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.51M trimmed.

  • Regency Capital Management's largest Q3 2021 buy was Chemed: 8,346 shares worth $3.88M.
  • Regency Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $8.17M increase.
  • Regency Capital Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.51M.
  • Regency Capital Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Regency Capital Management's ten largest holdings make up 50% of its $142M portfolio in Q3 2021.
  • Regency Capital Management opened 24 new positions and closed 22 in Q3 2021.
  • Regency Capital Management's portfolio value rose 7.4% quarter-over-quarter to $142M.

Based on Regency Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.