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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
+1.27%
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
$660M
AUM Growth
+$18.1M
Cap. Flow
+$11.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
76.97%
Holding
64
New
7
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$8.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$2.59M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$925K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7M
2
TWLO icon
Twilio
TWLO
+$1.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$297K
5
ROKU icon
Roku
ROKU
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Technology 3.75%
3 Communication Services 2.91%
4 Healthcare 1.39%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
26
Penumbra
PEN
$12.7B
$3.25M 0.49%
20,302
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.11M 0.47%
55,216
+210
+0.4% +$11.8K
FTSV
28
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3M 0.45%
283,283
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.73M 0.41%
9,335
-52
-0.6% -$15K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$2.64M 0.4%
31,740
– –
QDF icon
31
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.59M 0.39%
+57,831
New +$2.59M
MRK icon
32
Merck
MRK
$366B
$2.47M 0.37%
30,852
– –
OXY icon
33
Occidental Petroleum
OXY
$59.1B
$2.16M 0.33%
42,904
– –
TDTT icon
34
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.89M 0.29%
+76,341
New +$1.87M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.4M 0.21%
47,084
– –
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.34M 0.2%
106,511
-9,276
-8% -$105K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.19%
4
– –
ROKU icon
38
Roku
ROKU
$23.4B
$1.22M 0.18%
13,414
-1,852
-12% -$149K
AAPL icon
39
Apple
AAPL
$4.67T
$974K 0.15%
19,680
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.3B
$904K 0.14%
40,680
-2,516
-6% -$56.1K
CMC icon
41
Commercial Metals
CMC
$7.48B
$894K 0.14%
50,100
– –
IQDF icon
42
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$851K 0.13%
+36,975
New +$852K
EXLS icon
43
EXL Service
EXLS
$5.82B
$721K 0.11%
+54,545
New +$669K
CMCSA icon
44
Comcast
CMCSA
$96B
$699K 0.11%
16,530
– –
CSM icon
45
ProShares Large Cap Core Plus
CSM
$530M
$689K 0.1%
19,560
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$642K 0.1%
14,961
+1,945
+15% +$82.6K
SREV
47
DELISTED
ServiceSource International, Inc.
SREV
$624K 0.09%
657,348
– –
EIGI
48
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$624K 0.09%
130,000
– –
DIS icon
49
Walt Disney
DIS
$187B
$556K 0.08%
3,985
– –
KLAC icon
50
KLA
KLAC
$229B
$511K 0.08%
43,220
– –
1
2
3

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Regis Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Regis Management Company held 64 positions worth $660M, up 2.8% from $642M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q2 2019 filing shows 7 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Slack Technologies, Inc.: 239,630 shares worth $8.99M. The largest sale was Tesla, an estimated $7M.

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

  • Regis Management Company's largest Q2 2019 buy was Slack Technologies, Inc.: 239,630 shares worth $8.99M.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.81M increase.
  • Regis Management Company's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $633K.
  • Regis Management Company fully exited Tesla in Q2 2019, selling an estimated $7M.
  • Regis Management Company's ten largest holdings make up 77% of its $660M portfolio in Q2 2019.
  • Regis Management Company opened 7 new positions and closed 2 in Q2 2019.
  • Regis Management Company's portfolio value rose 2.8% quarter-over-quarter to $660M.

Based on Regis Management Company's 13F filing for Q2 2019, filed 15 Aug 2019.