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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
+0.98%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.73M
Cap. Flow
+$2.41M
Cap. Flow %
1.3%
Top 10 Hldgs %
51.15%
Holding
53
New
7
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.91M
2
ASML icon
ASML
ASML
+$3.69M
3
ALEX
Alexander & Baldwin
ALEX
+$3.03M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
3
CRH icon
CRH
CRH
+$1.82M
4
FERG icon
Ferguson
FERG
+$988K
5
DHR icon
Danaher
DHR
+$779K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 15.03%
3 Industrials 13.45%
4 Consumer Staples 7.71%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$3.4M 1.84%
32,886
-191
-0.6% -$20.8K
DE icon
27
Deere & Co
DE
$160B
$1.69M 0.91%
3,986
-99
-2% -$41.7K
FERG icon
28
Ferguson
FERG
$45.4B
$1.65M 0.9%
9,529
-4,975
-34% -$988K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.61M 0.87%
16,009
+1,377
+9% +$138K
SLB icon
30
SLB Ltd
SLB
$73.6B
$1.53M 0.83%
+39,967
New +$1.68M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.72%
4,587
+1,155
+34% +$337K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.32M 0.71%
10,235
-14,148
-58% -$1.83M
HD icon
33
Home Depot
HD
$331B
$1.19M 0.65%
3,071
-305
-9% -$125K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.61%
5,917
+167
+3% +$29.2K
TSLA icon
35
Tesla
TSLA
$1.23T
$870K 0.47%
+2,154
New +$693K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$815K 0.44%
1,385
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.37%
1
– –
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$638K 0.35%
27,767
-342,110
-92% -$7.81M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$46.7B
$532K 0.29%
+10,029
New +$474K
VECT
40
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.28%
510,000
– –
ROK icon
41
Rockwell Automation
ROK
$53.4B
$480K 0.26%
1,680
+80
+5% +$22.5K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$328K 0.18%
2,000
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.17%
2,632
-6
-0.2% -$698
XOM icon
44
ExxonMobil
XOM
$644B
$306K 0.17%
2,842
-398
-12% -$46.6K
MATX icon
45
Matsons
MATX
$6.13B
$276K 0.15%
2,050
-850
-29% -$124K
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$271K 0.15%
+3,316
New +$241K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$266K 0.14%
454
– –
RCAT icon
48
Red Cat Holdings
RCAT
$1.15B
$130K 0.07%
+10,085
New +$61.6K
ZNTL icon
49
Zentalis Pharmaceuticals
ZNTL
$337M
$89.4K 0.05%
29,500
– –
AWR icon
50
American States Water
AWR
$3.36B
– –
-4,050
Closed -$337K
1
2
3

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Regency Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Regency Capital Management held 53 positions worth $185M, up 1.5% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regency Capital Management's Q4 2024 filing shows 7 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,114 shares worth $3.7M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Regency Capital Management's largest Q4 2024 buy was Thermo Fisher Scientific: 7,114 shares worth $3.7M.
  • Regency Capital Management added most to Alexander & Baldwin in Q4 2024, an estimated $3.03M increase.
  • Regency Capital Management's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.81M.
  • Regency Capital Management fully exited Weyerhaeuser in Q4 2024, selling an estimated $508K.
  • Regency Capital Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2024.
  • Regency Capital Management opened 7 new positions and closed 4 in Q4 2024.
  • Regency Capital Management's portfolio value rose 1.5% quarter-over-quarter to $185M.

Based on Regency Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.