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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
+2.58%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$17.4M
Cap. Flow
-$19.1M
Cap. Flow %
-11.42%
Top 10 Hldgs %
58.61%
Holding
54
New
5
Increased
14
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
ALEX
Alexander & Baldwin
ALEX
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.32M
2
VMC icon
Vulcan Materials
VMC
+$5.25M
3
VLTO icon
Veralto
VLTO
+$4.66M
4
DHR icon
Danaher
DHR
+$4.27M
5
CRH icon
CRH
CRH
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Technology 15.46%
3 Consumer Staples 8.31%
4 Healthcare 6.48%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.69M 1.01%
16,797
+788
+5% +$79.2K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.3M 0.78%
10,685
+450
+4% +$58K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 0.75%
54,597
+26,830
+97% +$608K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.69%
4,224
-363
-8% -$105K
CNM icon
30
Core & Main
CNM
$8.23B
$1.02M 0.61%
+21,060
New +$1.09M
ZTS icon
31
Zoetis
ZTS
$32.4B
$937K 0.56%
+5,688
New +$946K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$914K 0.55%
5,909
-8
-0.1% -$1.45K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.48%
1
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$778K 0.47%
1,385
– –
VECT
35
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.3%
510,000
– –
TSLA icon
36
Tesla
TSLA
$1.23T
$491K 0.29%
1,894
-260
-12% -$86.6K
XOM icon
37
ExxonMobil
XOM
$644B
$334K 0.2%
2,806
-36
-1% -$3.98K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$302K 0.18%
2,000
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$271K 0.16%
484
+30
+7% +$17.6K
MATX icon
40
Matsons
MATX
$6.13B
$263K 0.16%
2,050
– –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$46.7B
$231K 0.14%
4,929
-5,100
-51% -$270K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.13%
2,172
-460
-17% -$52.2K
ZNTL icon
43
Zentalis Pharmaceuticals
ZNTL
$337M
$46.9K 0.03%
29,500
– –
DE icon
44
Deere & Co
DE
$160B
– –
-3,986
Closed -$1.69M
DHR icon
45
Danaher
DHR
$137B
– –
-18,582
Closed -$4.27M
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-3,316
Closed -$271K
FERG icon
47
Ferguson
FERG
$45.4B
– –
-9,529
Closed -$1.65M
HD icon
48
Home Depot
HD
$331B
– –
-3,071
Closed -$1.19M
HON icon
49
Honeywell
HON
$77B
– –
-29,696
Closed -$6.32M
RCAT icon
50
Red Cat Holdings
RCAT
$1.15B
– –
-10,085
Closed -$130K
1
2
3

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Regency Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Regency Capital Management held 54 positions worth $167M, down 9.4% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Regency Capital Management withdrew a net $19.1M in Q1 2025, closing 11 positions and reducing 18 holdings. Its most notable exit was Honeywell, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Regency Capital Management opened a new position in Meta Platforms (Facebook) worth $2.49M.

  • Regency Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 4,327 shares worth $2.49M.
  • Regency Capital Management added most to NVIDIA in Q1 2025, an estimated $1.66M increase.
  • Regency Capital Management's biggest Q1 2025 reduction was CRH, cutting an estimated $3.81M.
  • Regency Capital Management fully exited Honeywell in Q1 2025, selling an estimated $6.32M.
  • Regency Capital Management's ten largest holdings make up 59% of its $167M portfolio in Q1 2025.
  • Regency Capital Management opened 5 new positions and closed 11 in Q1 2025.
  • Regency Capital Management's portfolio value fell 9.4% quarter-over-quarter to $167M.

Based on Regency Capital Management's 13F filing for Q1 2025, filed 6 May 2025.