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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
+5.87%
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
$483M
AUM Growth
+$30.8M
Cap. Flow
+$7.23M
Cap. Flow %
1.5%
Top 10 Hldgs %
75.52%
Holding
56
New
2
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.05M
4
AAPL icon
Apple
AAPL
+$965K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$444K
4
EA
Electronic Arts
EA
+$361K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Communication Services 7.03%
3 Technology 4.34%
4 Financials 1.71%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$3.11M 0.64%
115,755
-48,020
-29% -$1.41M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3M 0.62%
8,961
-250
-3% -$82.9K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.75M 0.57%
99,800
– –
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.73M 0.57%
31,000
– –
MRK icon
30
Merck
MRK
$366B
$2.44M 0.51%
30,852
– –
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.14M 0.44%
41,872
-210
-0.5% -$10.9K
GUNR icon
32
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1.67M 0.35%
60,120
+9,310
+18% +$271K
SIBN icon
33
SI-BONE Inc
SIBN
$861M
$1.55M 0.32%
65,195
– –
RCM
34
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.44M 0.3%
83,736
-7,500
-8% -$110K
EXLS icon
35
EXL Service
EXLS
$5.82B
$1.31M 0.27%
99,550
+45,005
+83% +$577K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.3M 0.27%
43,846
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.26%
4
– –
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.4B
$1.17M 0.24%
30,412
+171
+0.6% +$6.74K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.08M 0.22%
24,604
– –
ROKU icon
40
Roku
ROKU
$23.4B
$944K 0.2%
5,000
– –
SREV
41
DELISTED
ServiceSource International, Inc.
SREV
$880K 0.18%
598,940
– –
CMCSA icon
42
Comcast
CMCSA
$96B
$765K 0.16%
16,530
– –
CSM icon
43
ProShares Large Cap Core Plus
CSM
$530M
$746K 0.15%
19,560
– –
EIGI
44
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$746K 0.15%
130,000
– –
GLD icon
45
SPDR Gold Trust
GLD
$149B
$677K 0.14%
3,825
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.3B
$599K 0.12%
38,156
– –
DIS icon
47
Walt Disney
DIS
$187B
$479K 0.1%
3,864
-11
-0.3% -$1.38K
VHT icon
48
Vanguard Health Care ETF
VHT
$19.3B
$351K 0.07%
1,720
– –
G icon
49
Genpact
G
$6.39B
$337K 0.07%
+8,644
New +$341K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.2B
$278K 0.06%
3,446
+152
+5% +$12.2K
1
2
3

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Regis Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Regis Management Company held 56 positions worth $483M, up 6.8% from $453M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company's Q3 2020 filing shows 2 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was Genpact: 8,644 shares worth $337K. The largest sale was Slack Technologies, Inc., an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q3 2020 buy was Genpact: 8,644 shares worth $337K.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $4.12M increase.
  • Regis Management Company's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $1.41M.
  • Regis Management Company fully exited Johnson & Johnson in Q3 2020, selling an estimated $215K.
  • Regis Management Company's ten largest holdings make up 76% of its $483M portfolio in Q3 2020.
  • Regis Management Company opened 2 new positions and closed 2 in Q3 2020.
  • Regis Management Company's portfolio value rose 6.8% quarter-over-quarter to $483M.

Based on Regis Management Company's 13F filing for Q3 2020, filed 21 Oct 2020.