We are live on ! Find out more
RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-14.73%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$44.6M
Cap. Flow
-$28.6M
Cap. Flow %
-30.75%
Top 10 Hldgs %
56.3%
Holding
114
New
9
Increased
26
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AURA icon
Aura Biosciences
AURA
+$4.21M
2
FERG icon
Ferguson
FERG
+$3.05M
3
TROW icon
T. Rowe Price
TROW
+$2.39M
4
DHR icon
Danaher
DHR
+$2.23M
5
SBUX icon
Starbucks
SBUX
+$1.82M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$6.09M
2
MKL icon
Markel Group
MKL
+$3.71M
3
SLV icon
iShares Silver Trust
SLV
+$3.07M
4
CRM icon
Salesforce
CRM
+$2.83M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Financials 14.53%
3 Consumer Discretionary 11.8%
4 Energy 9.97%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$8.44M 9.08%
17,610
+2,600
+17% +$1.32M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.4M 6.88%
23,437
-391
-2% -$123K
SHEL icon
3
Shell
SHEL
$254B
$5.88M 6.32%
112,407
+31,091
+38% +$1.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.24M 5.63%
48,060
+11,160
+30% +$1.31M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$4.79M 5.16%
139,690
+4,353
+3% +$155K
FERG icon
6
Ferguson
FERG
$45.4B
$4.59M 4.94%
41,465
+25,173
+155% +$3.05M
D icon
7
Dominion Energy
D
$60.8B
$4.51M 4.85%
56,565
+15,282
+37% +$1.26M
AMZN icon
8
Amazon
AMZN
$2.92T
$4.26M 4.58%
40,069
+3,849
+11% +$482K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$4.19M 4.51%
36,906
+18,803
+104% +$2.39M
DHR icon
10
Danaher
DHR
$137B
$4.04M 4.35%
17,994
+9,675
+116% +$2.23M
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.01M 4.31%
15,597
+2,731
+21% +$741K
AURA icon
12
Aura Biosciences
AURA
$725M
$3.61M 3.88%
+254,622
New +$4.21M
PSX icon
13
Phillips 66
PSX
$84.9B
$3.27M 3.51%
39,835
+7,332
+23% +$678K
UNH icon
14
UnitedHealth
UNH
$376B
$3.23M 3.48%
6,291
+614
+11% +$308K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$3.01M 3.23%
5,535
-1,929
-26% -$1.06M
APH icon
16
Amphenol
APH
$198B
$2.86M 3.08%
88,972
-33,660
-27% -$1.17M
NOC icon
17
Northrop Grumman
NOC
$77.1B
$2.79M 3%
5,836
+139
+2% +$63.8K
HD icon
18
Home Depot
HD
$331B
$2.21M 2.38%
8,070
+695
+9% +$205K
SBUX icon
19
Starbucks
SBUX
$120B
$2.13M 2.29%
27,920
+23,681
+559% +$1.82M
CBOE icon
20
Cboe Global Markets
CBOE
$32.5B
$1.68M 1.81%
14,837
+3,375
+29% +$379K
SPWH icon
21
Sportsman's Warehouse
SPWH
$44.5M
$1.68M 1.81%
175,071
+2,255
+1% +$22.2K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.48M 1.59%
3,439
-5,839
-63% -$2.56M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$728K 0.78%
3,858
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$713K 0.77%
1,880
-303
-14% -$125K
NKE icon
25
Nike
NKE
$61.9B
$688K 0.74%
+6,733
New +$796K
1
2 3 4 5

Similar funds

AM
Aspect Management Palo Alto, California $224M AUM
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Regency Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Regency Capital Management held 114 positions worth $93M, down 32% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Regency Capital Management withdrew a net $28.6M in Q2 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Salesforce, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Regency Capital Management opened a new position in Aura Biosciences worth $3.61M.

  • Regency Capital Management's largest Q2 2022 buy was Aura Biosciences: 254,622 shares worth $3.61M.
  • Regency Capital Management added most to Ferguson in Q2 2022, an estimated $3.05M increase.
  • Regency Capital Management's biggest Q2 2022 reduction was Chemed, cutting an estimated $6.09M.
  • Regency Capital Management fully exited Salesforce in Q2 2022, selling an estimated $2.83M.
  • Regency Capital Management's ten largest holdings make up 56% of its $93M portfolio in Q2 2022.
  • Regency Capital Management opened 9 new positions and closed 30 in Q2 2022.
  • Regency Capital Management's portfolio value fell 32% quarter-over-quarter to $93M.

Based on Regency Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.