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RCM

Regency Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+32.13%
3 Year Est. Return
+92.14%
5 Year Est. Return
+108.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$27.9M
Cap. Flow
+$8.85M
Cap. Flow %
3.52%
Top 10 Hldgs %
45.44%
Holding
72
New
12
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$8.07M
2
AVGO icon
Broadcom
AVGO
+$4.41M
3
TSM icon
TSMC
TSM
+$3.9M
4
OTIS icon
Otis Worldwide
OTIS
+$3.79M
5
ETN icon
Eaton
ETN
+$2.68M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.91M
2
EOG icon
EOG Resources
EOG
+$3.28M
3
BMI icon
Badger Meter
BMI
+$3.02M
4
TYL icon
Tyler Technologies
TYL
+$2.75M
5
LNG icon
Cheniere Energy
LNG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 22.12%
3 Miscellaneous 19.73%
4 Financials 17.71%
5 Consumer Staples 5.15%

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Regency Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Regency Capital Management held 72 positions worth $251M, up 12% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regency Capital Management deployed $8.85M of net new capital in Q2 2026, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Graco: 102,263 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.91M trimmed.

  • Regency Capital Management's largest Q2 2026 buy was Graco: 102,263 shares worth $7.73M.
  • Regency Capital Management added most to GE Vernova in Q2 2026, an estimated $2.34M increase.
  • Regency Capital Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.91M.
  • Regency Capital Management fully exited EOG Resources in Q2 2026, selling an estimated $3.28M.
  • Regency Capital Management's ten largest holdings make up 45% of its $251M portfolio in Q2 2026.
  • Regency Capital Management opened 12 new positions and closed 8 in Q2 2026.
  • Regency Capital Management's portfolio value rose 12% quarter-over-quarter to $251M.

Based on Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.