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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
+1.74%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.7M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
151
New
26
Increased
27
Reduced
30
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$4.32M |
| 2 |
Lockheed Martin
LMT
|
+$3.76M |
| 3 |
Markel Group
MKL
|
+$3.16M |
| 4 |
T. Rowe Price
TROW
|
+$2.8M |
| 5 |
Phillips 66
PSX
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.12M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.53M |
| 4 |
Apple
AAPL
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $8.64M | 6.28% |
15,010
-3,243
| -18% | -$1.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.41M | 6.11% |
23,828
-7,896
| -25% | -$2.55M |
|
3
Chemed
CHE
$7.07B
| $6.34M | 4.61% |
12,515
+2,417
| +24% | +$1.16M |
|
4
Amazon
AMZN
$2.92T
| $5.9M | 4.29% |
36,220
-4,340
| -11% | -$671K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.13M | 3.73% |
36,900
-4,460
| -11% | -$606K |
|
6
iShares Gold Trust
IAU
$62.9B
| $4.98M | 3.62% |
135,337
+22,720
| +20% | +$812K |
|
7
Amphenol
APH
$198B
| $4.62M | 3.36% |
122,632
-5,134
| -4% | -$199K |
|
|
8
Shell
SHEL
$254B
| $4.47M | 3.25% |
+81,316
| New | +$4.32M |
|
9
Thermo Fisher Scientific
TMO
$213B
| $4.41M | 3.2% |
7,464
+341
| +5% | +$196K |
|
|
10
Lockheed Martin
LMT
$134B
| $4.09M | 2.98% |
+9,278
| New | +$3.76M |
|
|
11
Markel Group
MKL
$23.3B
| $4M | 2.91% |
2,713
+2,450
| +932% | +$3.16M |
|
12
Microsoft
MSFT
$3.45T
| $3.97M | 2.88% |
12,866
-6,855
| -35% | -$2.06M |
|
13
Dominion Energy
D
$60.8B
| $3.51M | 2.55% |
41,283
+3,479
| +9% | +$279K |
|
14
iShares Silver Trust
SLV
$28B
| $3.4M | 2.47% |
148,392
+2,305
| +2% | +$51.2K |
|
15
UnitedHealth
UNH
$376B
| $2.9M | 2.1% |
5,677
-41
| -0.7% | -$19.8K |
|
16
Salesforce
CRM
$151B
| $2.83M | 2.05% |
13,311
+1,415
| +12% | +$305K |
|
|
17
Phillips 66
PSX
$84.9B
| $2.81M | 2.04% |
+32,503
| New | +$2.73M |
|
18
Avery Dennison
AVY
$13B
| $2.75M | 2% |
15,791
+6,969
| +79% | +$1.3M |
|
|
19
T. Rowe Price
TROW
$23.9B
| $2.74M | 1.99% |
+18,103
| New | +$2.8M |
|
20
Lowe's Companies
LOW
$117B
| $2.67M | 1.94% |
13,190
-839
| -6% | -$193K |
|
21
CME Group
CME
$96.3B
| $2.66M | 1.93% |
11,181
-614
| -5% | -$144K |
|
22
Nutrien
NTR
$33.2B
| $2.65M | 1.92% |
25,431
+4,938
| +24% | +$409K |
|
23
Northrop Grumman
NOC
$77.1B
| $2.55M | 1.85% |
+5,697
| New | +$2.35M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.55M | 1.85% |
+30,563
| New | +$2.58M |
|
25
Deere & Co
DE
$160B
| $2.42M | 1.76% |
5,833
-1,664
| -22% | -$638K |
|
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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 $16.6M 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.