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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
+19.53%
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
$453M
AUM Growth
+$17.5M
Cap. Flow
-$54.2M
Cap. Flow %
-11.98%
Top 10 Hldgs %
74.52%
Holding
62
New
4
Increased
11
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.97M
2
WORK
Slack Technologies, Inc.
WORK
+$2.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Top Sells

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$21M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.06%
2 Communication Services 7.21%
3 Technology 4.88%
4 Financials 1.53%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.84M 0.63%
9,211
-1,450
-14% -$424K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.74M 0.61%
31,000
– –
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.72M 0.6%
99,800
-29,200
-23% -$785K
MRK icon
29
Merck
MRK
$366B
$2.28M 0.5%
30,852
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.12M 0.47%
42,082
-12,128
-22% -$597K
AAPL icon
31
Apple
AAPL
$4.67T
$1.79M 0.4%
19,680
– –
GUNR icon
32
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1.4M 0.31%
50,810
+8,475
+20% +$222K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.24M 0.27%
43,846
-3,238
-7% -$93.4K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.4B
$1.16M 0.26%
30,241
+1,731
+6% +$64.5K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.24%
4
– –
SIBN icon
36
SI-BONE Inc
SIBN
$861M
$1.04M 0.23%
65,195
– –
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M 0.22%
91,236
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$984K 0.22%
24,604
-305
-1% -$11.4K
SREV
39
DELISTED
ServiceSource International, Inc.
SREV
$946K 0.21%
598,940
– –
CSM icon
40
ProShares Large Cap Core Plus
CSM
$530M
$694K 0.15%
19,560
– –
EXLS icon
41
EXL Service
EXLS
$5.82B
$692K 0.15%
54,545
– –
CMCSA icon
42
Comcast
CMCSA
$96B
$644K 0.14%
16,530
– –
GLD icon
43
SPDR Gold Trust
GLD
$149B
$640K 0.14%
3,825
+1,825
+91% +$294K
ROKU icon
44
Roku
ROKU
$23.4B
$583K 0.13%
5,000
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.3B
$568K 0.13%
38,156
+10,154
+36% +$143K
EIGI
46
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$524K 0.12%
130,000
– –
DIS icon
47
Walt Disney
DIS
$187B
$432K 0.1%
3,875
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$19.3B
$331K 0.07%
1,720
– –
DRRX
49
DELISTED
DURECT Corp
DRRX
$312K 0.07%
13,425
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$81.2B
$246K 0.05%
3,294
-176
-5% -$12.4K
1
2
3

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Regis Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Regis Management Company held 62 positions worth $453M, up 4% from $435M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regis Management Company withdrew a net $54.2M in Q2 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Forty Seven, Inc. Common Stock, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Regis Management Company opened a new position in iShares Russell 1000 Growth ETF worth $243K.

  • Regis Management Company's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 5,060 shares worth $243K.
  • Regis Management Company added most to Netflix in Q2 2020, an estimated $4.97M increase.
  • Regis Management Company's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.72M.
  • Regis Management Company fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $21M.
  • Regis Management Company's ten largest holdings make up 75% of its $453M portfolio in Q2 2020.
  • Regis Management Company opened 4 new positions and closed 8 in Q2 2020.
  • Regis Management Company's portfolio value rose 4% quarter-over-quarter to $453M.

Based on Regis Management Company's 13F filing for Q2 2020, filed 7 Aug 2020.