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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
+10.81%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.06%
Holding
179
New
44
Increased
33
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.14M
2
D icon
Dominion Energy
D
+$2.84M
3
TWLO icon
Twilio
TWLO
+$2.57M
4
HON icon
Honeywell
HON
+$2.37M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
V icon
Visa
V
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$2.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
CLX icon
Clorox
CLX
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 12.93%
3 Consumer Discretionary 11.21%
4 Industrials 8.65%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 7.15%
98,541
-82,617
-46% -$9.45M
COST icon
2
Costco
COST
$422B
$10.4M 6.59%
18,253
+661
+4% +$339K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.48M 6.03%
31,724
+4,014
+14% +$1.15M
AMZN icon
4
Amazon
AMZN
$2.92T
$6.76M 4.3%
40,560
+10,800
+36% +$1.85M
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.63M 4.22%
19,721
-2,662
-12% -$863K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.32M 4.02%
+42,971
New +$6.14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.99M 3.81%
41,360
-680
-2% -$97.9K
APH icon
8
Amphenol
APH
$198B
$5.59M 3.55%
127,766
+10,128
+9% +$410K
CHE icon
9
Chemed
CHE
$7.07B
$5.34M 3.4%
10,098
+1,752
+21% +$841K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$4.75M 3.02%
7,123
+1,700
+31% +$1.06M
HD icon
11
Home Depot
HD
$331B
$4.39M 2.79%
10,571
-120
-1% -$45.7K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$3.92M 2.49%
112,617
+8,797
+8% +$301K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.82M 2.43%
143,230
-52,726
-27% -$1.4M
LOW icon
14
Lowe's Companies
LOW
$117B
$3.63M 2.3%
14,029
+178
+1% +$42.3K
AAPL icon
15
Apple
AAPL
$4.54T
$3.53M 2.24%
19,866
-8,892
-31% -$1.41M
SLV icon
16
iShares Silver Trust
SLV
$28B
$3.14M 2%
146,087
+20,665
+16% +$446K
CRM icon
17
Salesforce
CRM
$151B
$3.02M 1.92%
11,896
+908
+8% +$255K
D icon
18
Dominion Energy
D
$60.8B
$2.97M 1.89%
+37,804
New +$2.84M
UNH icon
19
UnitedHealth
UNH
$376B
$2.87M 1.82%
5,718
+653
+13% +$296K
CME icon
20
CME Group
CME
$96.3B
$2.69M 1.71%
11,795
+616
+6% +$136K
DE icon
21
Deere & Co
DE
$160B
$2.57M 1.63%
7,497
+6,485
+641% +$2.26M
MCO icon
22
Moody's
MCO
$82.8B
$2.56M 1.62%
6,542
+3
+0% +$1.16K
RBA icon
23
RB Global
RBA
$20.4B
$2.48M 1.57%
40,430
+6,947
+21% +$465K
TWLO icon
24
Twilio
TWLO
$30B
$2.4M 1.52%
9,098
+8,582
+1,663% +$2.57M
SPGI icon
25
S&P Global
SPGI
$121B
$2.35M 1.5%
4,986
+4
+0.1% +$1.83K
1
2 3 4 5

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LLWM
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E
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Regency Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Regency Capital Management held 179 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regency Capital Management's Q4 2021 filing shows 44 new, 33 increased, 31 reduced and 54 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,971 shares worth $6.32M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.45M.

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

  • Regency Capital Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 42,971 shares worth $6.32M.
  • Regency Capital Management added most to Twilio in Q4 2021, an estimated $2.57M increase.
  • Regency Capital Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • Regency Capital Management fully exited Visa in Q4 2021, selling an estimated $3.13M.
  • Regency Capital Management's ten largest holdings make up 46% of its $157M portfolio in Q4 2021.
  • Regency Capital Management opened 44 new positions and closed 54 in Q4 2021.
  • Regency Capital Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.