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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
+6.98%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.6M
Cap. Flow
+$8.87M
Cap. Flow %
4.22%
Top 10 Hldgs %
49.89%
Holding
67
New
9
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
3
XOM icon
ExxonMobil
XOM
+$3.26M
4
WCC
WESCO International
WCC
+$3.19M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$8.25M
2
NWN icon
Northwest Natural Holdings
NWN
+$2.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.56M
4
FTV icon
Fortive
FTV
+$1.41M
5
L icon
Loews
L
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Technology 18.42%
3 Industrials 10.51%
4 Consumer Staples 6.19%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$325K 0.15%
2,304
+332
+17% +$44K
SPXC icon
52
SPX Corp
SPXC
$11B
$289K 0.14%
1,546
-62
-4% -$11.5K
ETHA
53
iShares Ethereum Trust ETF
ETHA
$5.43B
$272K 0.13%
+8,630
New +$256K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$255K 0.12%
2,550
-10
-0.4% -$999
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$233K 0.11%
+5,350
New +$226K
NFLX icon
56
Netflix
NFLX
$299B
$217K 0.1%
1,810
+220
+14% +$26.9K
MATX icon
57
Matsons
MATX
$6.13B
$202K 0.1%
2,050
– –
ZNTL icon
58
Zentalis Pharmaceuticals
ZNTL
$337M
$44.5K 0.02%
29,500
– –
AVY icon
59
Avery Dennison
AVY
$13B
– –
-4,213
Closed -$739K
FTV icon
60
Fortive
FTV
$17.9B
– –
-27,101
Closed -$1.41M
IEX icon
61
IDEX
IEX
$17B
– –
-4,959
Closed -$871K
ITOS
62
DELISTED
iTeos Therapeutics
ITOS
– –
-58,000
Closed -$578K
L icon
63
Loews
L
$23.9B
– –
-13,641
Closed -$1.25M
NWN icon
64
Northwest Natural Holdings
NWN
$2.06B
– –
-74,078
Closed -$2.94M
PAYC icon
65
Paycom
PAYC
$7.64B
– –
-3,825
Closed -$885K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-60,458
Closed -$2.56M
RAL
67
Ralliant Corp
RAL
$7.23B
– –
-13,756
Closed -$543K
1 2
3

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Regency Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Regency Capital Management held 67 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regency Capital Management deployed $8.87M of net new capital in Q3 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was American Electric Power: 49,451 shares worth $5.56M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $8.25M trimmed.

  • Regency Capital Management's largest Q3 2025 buy was American Electric Power: 49,451 shares worth $5.56M.
  • Regency Capital Management added most to ExxonMobil in Q3 2025, an estimated $3.26M increase.
  • Regency Capital Management's biggest Q3 2025 reduction was Alexander & Baldwin, cutting an estimated $8.25M.
  • Regency Capital Management fully exited Northwest Natural Holdings in Q3 2025, selling an estimated $2.94M.
  • Regency Capital Management's ten largest holdings make up 50% of its $210M portfolio in Q3 2025.
  • Regency Capital Management opened 9 new positions and closed 9 in Q3 2025.
  • Regency Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Regency Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.