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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
+15.74%
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
$542M
AUM Growth
+$58.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
75.22%
Holding
54
New
–
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$608K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K
3
VHT icon
Vanguard Health Care ETF
VHT
+$275K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$195K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$194K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.66%
2 Communication Services 6.97%
3 Technology 4.85%
4 Financials 1.67%
5 Consumer Discretionary 1.37%
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
$3.1M 0.57%
8,292
-669
-7% -$237K
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.79M 0.52%
99,800
– –
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.73M 0.5%
31,000
– –
MRK icon
29
Merck
MRK
$366B
$2.41M 0.44%
30,852
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.02M 0.37%
37,572
-4,300
-10% -$228K
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.97M 0.36%
81,886
-1,850
-2% -$36.8K
SIBN icon
32
SI-BONE Inc
SIBN
$861M
$1.95M 0.36%
65,195
– –
GUNR icon
33
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1.94M 0.36%
59,520
-600
-1% -$18.1K
EXLS icon
34
EXL Service
EXLS
$5.82B
$1.7M 0.31%
99,550
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.39M 0.26%
4
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.38M 0.25%
43,846
– –
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.4B
$1.32M 0.24%
30,248
-164
-0.5% -$6.88K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.27M 0.23%
24,604
– –
EIGI
39
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.23M 0.23%
130,000
– –
SREV
40
DELISTED
ServiceSource International, Inc.
SREV
$1.05M 0.19%
598,940
– –
CMCSA icon
41
Comcast
CMCSA
$96B
$866K 0.16%
16,530
– –
ROKU icon
42
Roku
ROKU
$23.4B
$830K 0.15%
2,500
-2,500
-50% -$656K
CSM icon
43
ProShares Large Cap Core Plus
CSM
$530M
$825K 0.15%
19,560
– –
DIS icon
44
Walt Disney
DIS
$187B
$691K 0.13%
3,814
-50
-1% -$7.18K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.3B
$687K 0.13%
38,156
– –
GLD icon
46
SPDR Gold Trust
GLD
$149B
$682K 0.13%
3,825
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$19.3B
$672K 0.12%
3,005
+1,285
+75% +$275K
GKOS icon
48
Glaukos
GKOS
$10.6B
$376K 0.07%
5,000
– –
G icon
49
Genpact
G
$6.39B
$358K 0.07%
8,644
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$81.2B
$358K 0.07%
3,866
+420
+12% +$36.4K
1
2
3

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Regis Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Regis Management Company held 54 positions worth $542M, up 12% from $483M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Regis Management Company opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Regis Management Company added most to Levi Strauss in Q4 2020, an estimated $608K increase.
  • Regis Management Company's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.14M.
  • Regis Management Company fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $3.11M.
  • Regis Management Company's ten largest holdings make up 75% of its $542M portfolio in Q4 2020.
  • Regis Management Company opened 0 new positions and closed 1 in Q4 2020.
  • Regis Management Company's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Regis Management Company's 13F filing for Q4 2020, filed 25 Jan 2021.