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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
+13.51%
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
$647M
AUM Growth
+$56M
Cap. Flow
+$11.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
73.36%
Holding
70
New
4
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$4.79M
3
SPOT icon
Spotify
SPOT
+$4.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
STT icon
State Street
STT
+$204K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Communication Services 3.52%
3 Technology 2.93%
4 Healthcare 2.41%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$113B
$5.12M 0.79%
+34,238
New +$4.7M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.64M 0.56%
39,836
– –
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$3.53M 0.54%
129,000
– –
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$3.32M 0.51%
147,500
+4,000
+3% +$89K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.23M 0.5%
55,216
– –
QDF icon
31
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.8M 0.43%
57,831
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.71M 0.42%
8,418
-417
-5% -$128K
MRK icon
33
Merck
MRK
$366B
$2.68M 0.41%
30,852
– –
BND icon
34
Vanguard Total Bond Market
BND
$161B
$2.67M 0.41%
31,880
+140
+0.4% +$11.8K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.4B
$2.11M 0.33%
44,115
+2,091
+5% +$98.2K
PEN icon
36
Penumbra
PEN
$12.7B
$2.04M 0.32%
12,450
– –
TDTT icon
37
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.89M 0.29%
76,341
– –
OXY icon
38
Occidental Petroleum
OXY
$59.1B
$1.74M 0.27%
42,330
-494
-1% -$19.8K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.52M 0.24%
47,084
– –
AAPL icon
40
Apple
AAPL
$4.67T
$1.45M 0.22%
19,680
– –
SIBN icon
41
SI-BONE Inc
SIBN
$861M
$1.4M 0.22%
65,195
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.21%
4
– –
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.18M 0.18%
91,236
-15,275
-14% -$174K
SREV
44
DELISTED
ServiceSource International, Inc.
SREV
$1M 0.15%
598,940
-58,408
-9% -$76.2K
IQDF icon
45
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$898K 0.14%
36,975
– –
KLAC icon
46
KLA
KLAC
$229B
$770K 0.12%
43,220
– –
EXLS icon
47
EXL Service
EXLS
$5.82B
$758K 0.12%
54,545
– –
CSM icon
48
ProShares Large Cap Core Plus
CSM
$530M
$755K 0.12%
19,560
– –
CMCSA icon
49
Comcast
CMCSA
$96B
$743K 0.11%
16,530
– –
ROKU icon
50
Roku
ROKU
$23.4B
$670K 0.1%
5,000
– –
1
2
3

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Regis Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Regis Management Company held 70 positions worth $647M, up 9.5% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regis Management Company's Q4 2019 filing shows 4 new, 7 increased, 18 reduced and 1 closed positions. Its largest new stake was Levi Strauss: 335,920 shares worth $6.48M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q4 2019 buy was Levi Strauss: 335,920 shares worth $6.48M.
  • Regis Management Company added most to Commercial Metals in Q4 2019, an estimated $4.79M increase.
  • Regis Management Company's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.14M.
  • Regis Management Company fully exited Halcon Resources Corporation in Q4 2019, selling an estimated $1K.
  • Regis Management Company's ten largest holdings make up 73% of its $647M portfolio in Q4 2019.
  • Regis Management Company opened 4 new positions and closed 1 in Q4 2019.
  • Regis Management Company's portfolio value rose 9.5% quarter-over-quarter to $647M.

Based on Regis Management Company's 13F filing for Q4 2019, filed 31 Jan 2020.