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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
IGOV icon
51
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-10,100
Closed -$422K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
– –
-7,600
Closed -$392K
WY icon
53
Weyerhaeuser
WY
$18B
– –
-15,010
Closed -$508K
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.