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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
+1.74%
1 Year Est. Return
+32.13%
3 Year Est. Return
+92.14%
5 Year Est. Return
+108.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.7M
Cap. Flow
-$16.5M
Cap. Flow %
-11.99%
Top 10 Hldgs %
41.42%
Holding
151
New
26
Increased
27
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.32M
2
LMT icon
Lockheed Martin
LMT
+$3.76M
3
MKL icon
Markel Group
MKL
+$3.16M
4
TROW icon
T. Rowe Price
TROW
+$2.8M
5
PSX icon
Phillips 66
PSX
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.53M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MCO icon
Moody's
MCO
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Healthcare 11.66%
3 Consumer Discretionary 11.45%
4 Technology 10.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$398B
$8.64M 6.28%
15,010
-3,243
-18% -$1.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.41M 6.11%
23,828
-7,896
-25% -$2.55M
CHE icon
3
Chemed
CHE
$6.63B
$6.34M 4.61%
12,515
+2,417
+24% +$1.16M
AMZN icon
4
Amazon
AMZN
$2.67T
$5.9M 4.29%
36,220
-4,340
-11% -$671K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$5.13M 3.73%
36,900
-4,460
-11% -$606K
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$4.98M 3.62%
135,337
+22,720
+20% +$812K
APH icon
7
Amphenol
APH
$193B
$4.62M 3.36%
245,264
-10,268
-4% -$199K
SHEL icon
8
Shell
SHEL
$277B
$4.47M 3.25%
+81,316
New +$4.32M
TMO icon
9
Thermo Fisher Scientific
TMO
$237B
$4.41M 3.2%
7,464
+341
+5% +$196K
LMT icon
10
Lockheed Martin
LMT
$123B
$4.09M 2.98%
+9,278
New +$3.76M
MKL icon
11
Markel Group
MKL
$22.1B
$4M 2.91%
2,713
+2,450
+932% +$3.16M
MSFT icon
12
Microsoft
MSFT
$3.66T
$3.97M 2.88%
12,866
-6,855
-35% -$2.06M
D icon
13
Dominion Energy
D
$56.3B
$3.51M 2.55%
41,283
+3,479
+9% +$279K
SLV icon
14
iShares Silver Trust
SLV
$31.3B
$3.4M 2.47%
148,392
+2,305
+2% +$51.2K
UNH icon
15
UnitedHealth
UNH
$341B
$2.9M 2.1%
5,677
-41
-0.7% -$19.8K
CRM icon
16
Salesforce
CRM
$208B
$2.83M 2.05%
13,311
+1,415
+12% +$305K
PSX icon
17
Phillips 66
PSX
$105B
$2.81M 2.04%
+32,503
New +$2.73M
AVY icon
18
Avery Dennison
AVY
$13.1B
$2.75M 2%
15,791
+6,969
+79% +$1.3M
TROW icon
19
T. Rowe Price
TROW
$22.2B
$2.74M 1.99%
+18,103
New +$2.8M
LOW icon
20
Lowe's Companies
LOW
$110B
$2.67M 1.94%
13,190
-839
-6% -$193K
CME icon
21
CME Group
CME
$98.1B
$2.66M 1.93%
11,181
-614
-5% -$144K
NTR icon
22
Nutrien
NTR
$37.3B
$2.65M 1.92%
25,431
+4,938
+24% +$409K
NOC icon
23
Northrop Grumman
NOC
$75.4B
$2.55M 1.85%
+5,697
New +$2.35M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.55M 1.85%
+30,563
New +$2.58M
DE icon
25
Deere & Co
DE
$182B
$2.42M 1.76%
5,833
-1,664
-22% -$638K
1
2 3 4 5

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HWA
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MWM
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CFC
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Regency Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Regency Capital Management held 151 positions worth $138M, down 13% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regency Capital Management withdrew a net $16.5M in Q1 2022, closing 46 positions and reducing 30 holdings. Its most notable exit was Moody's, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Regency Capital Management opened a new position in Shell worth $4.47M.

  • Regency Capital Management's largest Q1 2022 buy was Shell: 81,316 shares worth $4.47M.
  • Regency Capital Management added most to Markel Group in Q1 2022, an estimated $3.16M increase.
  • Regency Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Regency Capital Management fully exited Moody's in Q1 2022, selling an estimated $2.56M.
  • Regency Capital Management's ten largest holdings make up 41% of its $138M portfolio in Q1 2022.
  • Regency Capital Management opened 26 new positions and closed 46 in Q1 2022.
  • Regency Capital Management's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.