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RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+14.13%
3 Year Est. Return
+5.33%
5 Year Est. Return
+67.77%
10 Year Est. Return
+97.42%
AUM
$331M
AUM Growth
+$2.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.31%
Top 10 Hldgs %
86.93%
Holding
41
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$117K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$92.8K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
3
CART icon
Maplebear
CART
+$272K
4
SNOW icon
Snowflake
SNOW
+$226K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

1 Financials 5.89%
2 Technology 3.54%
3 Industrials 0.31%
4 Communication Services 0.2%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$123M 37.09%
459,557
-2,793
-0.6% -$723K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.1M 16.01%
1,073,577
+7,755
+0.7% +$386K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.1M 8.16%
618,166
+4,333
+0.7% +$187K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$17.9M 5.39%
227,962
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 4.05%
32,969
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 4.04%
184,128
-3,813
-2% -$281K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$10.9M 3.29%
35,325
– –
IYR icon
8
iShares US Real Estate ETF
IYR
$4.83B
$10.8M 3.27%
123,603
+13
+0% +$1.11K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$9.99M 3.02%
476,901
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.69M 2.62%
162,246
+18
+0% +$949
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.12M 1.85%
10
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$5.77M 1.74%
68,859
+20
+0% +$1.65K
AAPL icon
13
Apple
AAPL
$4.9T
$5.67M 1.71%
26,902
– –
EXLS icon
14
EXL Service
EXLS
$4.3B
$5.23M 1.58%
166,705
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.94M 1.19%
86,410
-2,800
-3% -$130K
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$2.3M 0.69%
18,054
-165
-0.9% -$21.5K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.1M 0.63%
23,097
-1,556
-6% -$141K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.39%
14,196
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.2M 0.36%
20,999
– –
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.11M 0.34%
19,950
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.32%
24,604
– –
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.03M 0.31%
81,886
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$992K 0.3%
5,685
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$805K 0.24%
3,025
– –
CMCSA icon
25
Comcast
CMCSA
$85B
$633K 0.19%
16,170
– –
1
2

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Regis Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Regis Management Company held 41 positions worth $331M, up 0.79% from $329M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Regis Management Company's Q2 2024 filing shows 1 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 24,489 shares worth $109K. The largest sale was Vanguard Total Stock Market ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Regis Management Company's largest Q2 2024 buy was Matterport, Inc. Class A Common Stock: 24,489 shares worth $109K.
  • Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $386K increase.
  • Regis Management Company's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $723K.
  • Regis Management Company fully exited Snowflake in Q2 2024, selling an estimated $226K.
  • Regis Management Company's ten largest holdings make up 87% of its $331M portfolio in Q2 2024.
  • Regis Management Company opened 1 new position and closed 2 in Q2 2024.
  • Regis Management Company's portfolio value rose 0.79% quarter-over-quarter to $331M.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.