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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
+0.98%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.73M
Cap. Flow
+$2.41M
Cap. Flow %
1.3%
Top 10 Hldgs %
51.15%
Holding
53
New
7
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.91M
2
ASML icon
ASML
ASML
+$3.69M
3
ALEX
Alexander & Baldwin
ALEX
+$3.03M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
3
CRH icon
CRH
CRH
+$1.82M
4
FERG icon
Ferguson
FERG
+$988K
5
DHR icon
Danaher
DHR
+$779K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 15.03%
3 Industrials 13.45%
4 Consumer Staples 7.71%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 8.06%
32,850
+491
+2% +$227K
COST icon
2
Costco
COST
$422B
$14.2M 7.71%
15,546
-18
-0.1% -$16.7K
MKL icon
3
Markel Group
MKL
$23.3B
$12M 6.49%
6,947
+324
+5% +$538K
CB icon
4
Chubb
CB
$135B
$10.1M 5.47%
36,575
+2,699
+8% +$766K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$8.22M 4.45%
165,998
+1,988
+1% +$99.9K
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
$7.64M 4.14%
430,747
+160,928
+60% +$3.03M
AAPL icon
7
Apple
AAPL
$4.54T
$7.32M 3.97%
29,245
+1,029
+4% +$243K
APH icon
8
Amphenol
APH
$198B
$6.85M 3.71%
98,639
-2,144
-2% -$150K
SHEL icon
9
Shell
SHEL
$254B
$6.63M 3.59%
105,792
-2,631
-2% -$172K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.58M 3.56%
15,604
+276
+2% +$118K
HON icon
11
Honeywell
HON
$77B
$6.32M 3.42%
29,696
-308
-1% -$64.2K
CRH icon
12
CRH
CRH
$63.2B
$6.28M 3.4%
67,852
-18,892
-22% -$1.82M
AME icon
13
Ametek
AME
$55.4B
$5.4M 2.92%
29,933
-585
-2% -$107K
VMC icon
14
Vulcan Materials
VMC
$34.8B
$5.25M 2.84%
20,423
+216
+1% +$58.1K
AURA icon
15
Aura Biosciences
AURA
$725M
$5.01M 2.71%
609,424
-57,887
-9% -$545K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$4.77M 2.58%
99,059
+880
+0.9% +$42.3K
VLTO icon
17
Veralto
VLTO
$23B
$4.66M 2.52%
45,740
-923
-2% -$98.3K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.58M 2.48%
20,895
+5,506
+36% +$1.13M
DHR icon
19
Danaher
DHR
$137B
$4.27M 2.31%
18,582
-3,169
-15% -$779K
CAT icon
20
Caterpillar
CAT
$375B
$4.23M 2.29%
11,656
+504
+5% +$195K
AON icon
21
Aon
AON
$76.5B
$3.82M 2.07%
10,638
-14
-0.1% -$5.15K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.7M 2%
+7,114
New +$3.91M
V icon
23
Visa
V
$684B
$3.57M 1.93%
11,304
+243
+2% +$73.1K
ASML icon
24
ASML
ASML
$626B
$3.56M 1.93%
+5,141
New +$3.69M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$3.45M 1.87%
25,672
+7,323
+40% +$1.01M
1
2 3

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Regency Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Regency Capital Management held 53 positions worth $185M, up 1.5% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regency Capital Management's Q4 2024 filing shows 7 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,114 shares worth $3.7M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Regency Capital Management's largest Q4 2024 buy was Thermo Fisher Scientific: 7,114 shares worth $3.7M.
  • Regency Capital Management added most to Alexander & Baldwin in Q4 2024, an estimated $3.03M increase.
  • Regency Capital Management's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.81M.
  • Regency Capital Management fully exited Weyerhaeuser in Q4 2024, selling an estimated $508K.
  • Regency Capital Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2024.
  • Regency Capital Management opened 7 new positions and closed 4 in Q4 2024.
  • Regency Capital Management's portfolio value rose 1.5% quarter-over-quarter to $185M.

Based on Regency Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.