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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
+7.64%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.3M
Cap. Flow
+$13.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
53.16%
Holding
61
New
18
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.96M
2
NWN icon
Northwest Natural Holdings
NWN
+$3.07M
3
LII icon
Lennox International
LII
+$2.66M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M
5
ALLE icon
Allegion
ALLE
+$2.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.88M
2
CRH icon
CRH
CRH
+$2.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.14M
4
ZTS icon
Zoetis
ZTS
+$937K
5
TMO icon
Thermo Fisher Scientific
TMO
+$897K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Technology 18.43%
3 Consumer Staples 7.27%
4 Industrials 7.24%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$46.7B
$302K 0.16%
4,929
– –
XOM icon
52
ExxonMobil
XOM
$644B
$292K 0.15%
2,706
-100
-4% -$10.7K
SPXC icon
53
SPX Corp
SPXC
$11B
$270K 0.14%
+1,608
New +$236K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.13%
1,972
-200
-9% -$22.2K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$241K 0.13%
+2,560
New +$220K
MATX icon
56
Matsons
MATX
$6.13B
$228K 0.12%
2,050
– –
NFLX icon
57
Netflix
NFLX
$299B
$213K 0.11%
+1,590
New +$180K
ZNTL icon
58
Zentalis Pharmaceuticals
ZNTL
$337M
$34.2K 0.02%
29,500
– –
CAT icon
59
Caterpillar
CAT
$375B
– –
-11,757
Closed -$3.88M
CRH icon
60
CRH
CRH
$63.2B
– –
-29,097
Closed -$2.56M
ZTS icon
61
Zoetis
ZTS
$32.4B
– –
-5,688
Closed -$937K
1 2
3

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Regency Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Regency Capital Management held 61 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regency Capital Management deployed $13.9M of net new capital in Q2 2025, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Raymond James Financial: 27,678 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.14M trimmed.

  • Regency Capital Management's largest Q2 2025 buy was Raymond James Financial: 27,678 shares worth $4.24M.
  • Regency Capital Management added most to Aon in Q2 2025, an estimated $1.07M increase.
  • Regency Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.14M.
  • Regency Capital Management fully exited Caterpillar in Q2 2025, selling an estimated $3.88M.
  • Regency Capital Management's ten largest holdings make up 53% of its $191M portfolio in Q2 2025.
  • Regency Capital Management opened 18 new positions and closed 3 in Q2 2025.
  • Regency Capital Management's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Regency Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.