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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
+3.8%
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
$561M
AUM Growth
+$19.2M
Cap. Flow
+$1.33M
Cap. Flow %
0.24%
Top 10 Hldgs %
74.43%
Holding
59
New
6
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.44M
2
NFLX icon
Netflix
NFLX
+$5.46M
3
FUV
Arcimoto, Inc. Common Stock
FUV
+$1.01M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$993K
5
FUBO icon
FuboTV Inc
FUBO
+$784K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.76M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.75M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.23M
4
SIBN icon
SI-BONE Inc
SIBN
+$1.08M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.69%
2 Communication Services 8.83%
3 Technology 3.86%
4 Financials 1.78%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.13M 0.56%
33,592
– –
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.76M 0.49%
99,800
– –
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.63M 0.47%
31,000
– –
MRK icon
29
Merck
MRK
$366B
$2.27M 0.4%
30,852
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.17M 0.39%
37,572
– –
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.15M 0.38%
59,520
– –
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.02M 0.36%
81,886
– –
EXLS icon
33
EXL Service
EXLS
$5.82B
$1.98M 0.35%
109,700
+10,150
+10% +$173K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.54M 0.28%
4
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.4M 0.25%
43,846
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.31M 0.23%
24,604
– –
SIBN icon
37
SI-BONE Inc
SIBN
$861M
$954K 0.17%
30,000
-35,195
-54% -$1.08M
CMCSA icon
38
Comcast
CMCSA
$96B
$894K 0.16%
16,530
– –
CSM icon
39
ProShares Large Cap Core Plus
CSM
$530M
$893K 0.16%
19,560
– –
ROKU icon
40
Roku
ROKU
$23.4B
$814K 0.15%
2,500
– –
SREV
41
DELISTED
ServiceSource International, Inc.
SREV
$794K 0.14%
540,000
-58,940
-10% -$97.3K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.4B
$776K 0.14%
17,223
-13,025
-43% -$575K
VHT icon
43
Vanguard Health Care ETF
VHT
$19.3B
$726K 0.13%
3,175
+170
+6% +$39K
SCHF icon
44
Schwab International Equity ETF
SCHF
$69.3B
$718K 0.13%
38,156
– –
DIS icon
45
Walt Disney
DIS
$187B
$704K 0.13%
3,814
– –
FUV
46
DELISTED
Arcimoto, Inc. Common Stock
FUV
$667K 0.12%
+2,522
New +$1.01M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$596K 0.11%
9,816
+4,756
+94% +$289K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$565K 0.1%
3,530
-295
-8% -$49.6K
FUBO icon
49
FuboTV Inc
FUBO
$311M
$485K 0.09%
+1,826
New +$784K
GKOS icon
50
Glaukos
GKOS
$10.6B
$420K 0.07%
5,000
– –
1
2
3

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Regis Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Regis Management Company held 59 positions worth $561M, up 3.5% from $542M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regis Management Company's Q1 2021 filing shows 6 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Arcimoto, Inc. Common Stock: 2,522 shares worth $667K. The largest sale was Vanguard Real Estate ETF, an estimated $9.76M.

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

  • Regis Management Company's largest Q1 2021 buy was Arcimoto, Inc. Common Stock: 2,522 shares worth $667K.
  • Regis Management Company added most to Spotify in Q1 2021, an estimated $8.44M increase.
  • Regis Management Company's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $9.76M.
  • Regis Management Company fully exited Endurance International Group Holdings, Inc. in Q1 2021, selling an estimated $1.23M.
  • Regis Management Company's ten largest holdings make up 74% of its $561M portfolio in Q1 2021.
  • Regis Management Company opened 6 new positions and closed 1 in Q1 2021.
  • Regis Management Company's portfolio value rose 3.5% quarter-over-quarter to $561M.

Based on Regis Management Company's 13F filing for Q1 2021, filed 16 Apr 2021.