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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
+4.07%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$16.9M
Cap. Flow
-$18.6M
Cap. Flow %
-8.31%
Top 10 Hldgs %
48.39%
Holding
77
New
15
Increased
13
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.03M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.15M
3
PANW icon
Palo Alto Networks
PANW
+$3.63M
4
BMI icon
Badger Meter
BMI
+$3.11M
5
HD icon
Home Depot
HD
+$3.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.55M
2
AEP icon
American Electric Power
AEP
+$5.48M
3
SHEL icon
Shell
SHEL
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.75M
5
RJF icon
Raymond James Financial
RJF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 18.58%
3 Industrials 14.49%
4 Consumer Staples 6.11%
5 Consumer Discretionary 3.92%

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Regency Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Regency Capital Management held 77 positions worth $224M, down 7% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regency Capital Management withdrew a net $18.6M in Q1 2026, closing 17 positions and reducing 26 holdings. Its most notable exit was American Express, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Regency Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $9.17M.

  • Regency Capital Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 149,652 shares worth $9.17M.
  • Regency Capital Management added most to Vanguard FTSE Pacific ETF in Q1 2026, an estimated $4.15M increase.
  • Regency Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.17M.
  • Regency Capital Management fully exited American Express in Q1 2026, selling an estimated $5.55M.
  • Regency Capital Management's ten largest holdings make up 48% of its $224M portfolio in Q1 2026.
  • Regency Capital Management opened 15 new positions and closed 17 in Q1 2026.
  • Regency Capital Management's portfolio value fell 7% quarter-over-quarter to $224M.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.