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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
ROK icon
51
Rockwell Automation
ROK
$53.4B
– –
-1,680
Closed -$480K
SLB icon
52
SLB Ltd
SLB
$73.6B
– –
-39,967
Closed -$1.53M
VLTO icon
53
Veralto
VLTO
$23B
– –
-45,740
Closed -$4.66M
VMC icon
54
Vulcan Materials
VMC
$34.8B
– –
-20,423
Closed -$5.25M
1 2
3

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LLWM
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E
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EF
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TFG
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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.