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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
-12.24%
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
$435M
AUM Growth
-$212M
Cap. Flow
-$105M
Cap. Flow %
-24.2%
Top 10 Hldgs %
72.26%
Holding
71
New
2
Increased
7
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
2
EA
Electronic Arts
EA
+$4.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.22M
5
IYR icon
iShares US Real Estate ETF
IYR
+$760K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.16%
2 Healthcare 5.76%
3 Communication Services 5.2%
4 Technology 2.94%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$17.1B
$3.1M 0.71%
39,030
-11,487
-23% -$1.2M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.98M 0.68%
34,200
-5,636
-14% -$513K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.75M 0.63%
10,661
+2,243
+27% +$684K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.65M 0.61%
31,000
-880
-3% -$74.8K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.48M 0.57%
54,210
-1,006
-2% -$56.3K
MRK icon
31
Merck
MRK
$366B
$2.27M 0.52%
30,852
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 0.52%
19,871
-38,901
-66% -$4.44M
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$1.99M 0.46%
73,975
-73,525
-50% -$1.77M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.3M 0.3%
47,084
– –
AAPL icon
35
Apple
AAPL
$4.67T
$1.25M 0.29%
19,680
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.25%
4
– –
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.4B
$974K 0.22%
28,510
-15,605
-35% -$691K
GUNR icon
38
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$954K 0.22%
+42,335
New +$1.22M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$850K 0.2%
24,909
+10,020
+67% +$411K
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$829K 0.19%
91,236
– –
PEN icon
41
Penumbra
PEN
$12.7B
$807K 0.19%
5,000
-7,450
-60% -$1.26M
SIBN icon
42
SI-BONE Inc
SIBN
$861M
$779K 0.18%
65,195
– –
KLAC icon
43
KLA
KLAC
$229B
$621K 0.14%
43,220
– –
CSM icon
44
ProShares Large Cap Core Plus
CSM
$530M
$579K 0.13%
19,560
– –
CMCSA icon
45
Comcast
CMCSA
$96B
$568K 0.13%
16,530
– –
EXLS icon
46
EXL Service
EXLS
$5.82B
$568K 0.13%
54,545
– –
SREV
47
DELISTED
ServiceSource International, Inc.
SREV
$525K 0.12%
598,940
– –
ROKU icon
48
Roku
ROKU
$23.4B
$437K 0.1%
5,000
– –
DIS icon
49
Walt Disney
DIS
$187B
$374K 0.09%
3,875
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.3B
$362K 0.08%
28,002
– –
1
2
3

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Regis Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Regis Management Company held 71 positions worth $435M, down 33% from $647M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regis Management Company withdrew a net $105M in Q1 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was Commercial Metals, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Regis Management Company opened a new position in Electronic Arts worth $4.41M.

  • Regis Management Company's largest Q1 2020 buy was Electronic Arts: 44,010 shares worth $4.41M.
  • Regis Management Company added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $25.8M increase.
  • Regis Management Company's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26.6M.
  • Regis Management Company fully exited Commercial Metals in Q1 2020, selling an estimated $5.92M.
  • Regis Management Company's ten largest holdings make up 72% of its $435M portfolio in Q1 2020.
  • Regis Management Company opened 2 new positions and closed 13 in Q1 2020.
  • Regis Management Company's portfolio value fell 33% quarter-over-quarter to $435M.

Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.