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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
+97.52%
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

Rank Stock Value
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 89.83%
2 Financials 5.89%
3 Technology 3.54%
4 Industrials 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.16%
5,620
+2,160
+62% +$209K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45B
$522K 0.16%
4,900
+1,100
+29% +$117K
G icon
28
Genpact
G
$6.27B
$483K 0.15%
15,004
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$472K 0.14%
13,846
– –
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.1B
$342K 0.1%
17,118
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$332K 0.1%
4,600
– –
OKE icon
32
Oneok
OKE
$60.2B
$264K 0.08%
3,235
– –
CART icon
33
Maplebear
CART
$11.8B
$248K 0.07%
7,728
-7,900
-51% -$272K
AMRN
34
Amarin Corp
AMRN
$288M
$241K 0.07%
17,500
– –
JNPR
35
DELISTED
Juniper Networks
JNPR
$241K 0.07%
6,620
– –
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17B
$230K 0.07%
2,250
-215
-9% -$22K
MTTR
37
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$109K 0.03%
+24,489
New +$92.8K
FUBO icon
38
FuboTV Inc
FUBO
$340M
$26K 0.01%
1,772
– –
DRRX
39
DELISTED
DURECT Corp
DRRX
$17K 0.01%
13,425
– –
CRM icon
40
Salesforce
CRM
$213B
– –
-716
Closed -$216K
SNOW icon
41
Snowflake
SNOW
$117B
– –
-1,401
Closed -$226K
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 Morningstar Total Stock Market ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.