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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
+2.58%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$17.4M
Cap. Flow
-$19.1M
Cap. Flow %
-11.42%
Top 10 Hldgs %
58.61%
Holding
54
New
5
Increased
14
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
ALEX
Alexander & Baldwin
ALEX
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.32M
2
VMC icon
Vulcan Materials
VMC
+$5.25M
3
VLTO icon
Veralto
VLTO
+$4.66M
4
DHR icon
Danaher
DHR
+$4.27M
5
CRH icon
CRH
CRH
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Technology 15.46%
3 Consumer Staples 8.31%
4 Healthcare 6.48%
5 Industrials 6.1%
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
$16.7M 9.95%
31,266
-1,584
-5% -$770K
COST icon
2
Costco
COST
$422B
$13.9M 8.31%
14,704
-842
-5% -$821K
MKL icon
3
Markel Group
MKL
$23.3B
$12.8M 7.64%
6,842
-105
-2% -$193K
CB icon
4
Chubb
CB
$135B
$11.6M 6.92%
38,329
+1,754
+5% +$487K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$10.6M 6.31%
179,156
+13,158
+8% +$712K
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
$9.03M 5.4%
524,304
+93,557
+22% +$1.65M
AAPL icon
7
Apple
AAPL
$4.54T
$6.26M 3.74%
28,185
-1,060
-4% -$246K
APH icon
8
Amphenol
APH
$198B
$6.14M 3.67%
93,579
-5,060
-5% -$345K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.72M 3.42%
15,250
-354
-2% -$144K
SHEL icon
10
Shell
SHEL
$254B
$5.44M 3.25%
74,187
-31,605
-30% -$2.13M
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$5.12M 3.06%
98,670
-389
-0.4% -$20K
AME icon
12
Ametek
AME
$55.4B
$5.05M 3.02%
29,325
-608
-2% -$111K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.96M 2.97%
9,974
+2,860
+40% +$1.55M
AURA icon
14
Aura Biosciences
AURA
$725M
$4.39M 2.62%
749,482
+140,058
+23% +$1.06M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.2M 2.51%
38,796
+13,124
+51% +$1.66M
AMZN icon
16
Amazon
AMZN
$2.92T
$4.13M 2.47%
21,714
+819
+4% +$178K
AON icon
17
Aon
AON
$76.5B
$4.11M 2.46%
10,305
-333
-3% -$128K
V icon
18
Visa
V
$684B
$3.9M 2.33%
11,119
-185
-2% -$62.6K
CAT icon
19
Caterpillar
CAT
$375B
$3.88M 2.32%
11,757
+101
+0.9% +$36K
AFL icon
20
Aflac
AFL
$64.9B
$3.68M 2.2%
33,084
+198
+0.6% +$21K
ASML icon
21
ASML
ASML
$626B
$3.54M 2.11%
5,338
+197
+4% +$143K
CRH icon
22
CRH
CRH
$63.2B
$2.56M 1.53%
29,097
-38,755
-57% -$3.81M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.49M 1.49%
+4,327
New +$2.79M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.35M 1.41%
+46,406
New +$2.36M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$12B
$2.35M 1.41%
+202,696
New +$2.19M
1
2 3

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LLWM
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E
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EF
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TFG
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Regency Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Regency Capital Management held 54 positions worth $167M, down 9.4% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Regency Capital Management withdrew a net $19.1M in Q1 2025, closing 11 positions and reducing 18 holdings. Its most notable exit was Honeywell, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Regency Capital Management opened a new position in Meta Platforms (Facebook) worth $2.49M.

  • Regency Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 4,327 shares worth $2.49M.
  • Regency Capital Management added most to NVIDIA in Q1 2025, an estimated $1.66M increase.
  • Regency Capital Management's biggest Q1 2025 reduction was CRH, cutting an estimated $3.81M.
  • Regency Capital Management fully exited Honeywell in Q1 2025, selling an estimated $6.32M.
  • Regency Capital Management's ten largest holdings make up 59% of its $167M portfolio in Q1 2025.
  • Regency Capital Management opened 5 new positions and closed 11 in Q1 2025.
  • Regency Capital Management's portfolio value fell 9.4% quarter-over-quarter to $167M.

Based on Regency Capital Management's 13F filing for Q1 2025, filed 6 May 2025.