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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
+6.29%
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
$593M
AUM Growth
+$31.8M
Cap. Flow
-$2.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
73.27%
Holding
61
New
3
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LUNG icon
Pulmonx
LUNG
+$3.57M
2
FUBO icon
FuboTV Inc
FUBO
+$2.56M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$572K
4
COIN icon
Coinbase
COIN
+$437K
5
SNOW icon
Snowflake
SNOW
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
4
GWRE icon
Guidewire Software
GWRE
+$1.19M
5
FUV
Arcimoto, Inc. Common Stock
FUV
+$667K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Communication Services 9.38%
3 Technology 3.64%
4 Financials 1.9%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
26
Pulmonx
LUNG
$102M
$3.62M 0.61%
+82,070
New +$3.57M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.55M 0.6%
8,292
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.19M 0.54%
33,592
– –
GUNR icon
29
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.85M 0.48%
74,320
+14,800
+25% +$572K
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.81M 0.47%
99,800
– –
BND icon
31
Vanguard Total Bond Market
BND
$161B
$2.66M 0.45%
31,000
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.46M 0.41%
37,572
– –
EXLS icon
33
EXL Service
EXLS
$5.82B
$2.33M 0.39%
109,700
– –
MRK icon
34
Merck
MRK
$366B
$2.28M 0.39%
29,368
-1,484
-5% -$110K
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.82M 0.31%
81,886
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.67M 0.28%
4
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.36M 0.23%
24,604
– –
ROKU icon
38
Roku
ROKU
$23.4B
$1.15M 0.19%
2,500
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.01M 0.17%
31,846
-12,000
-27% -$393K
CSM icon
40
ProShares Large Cap Core Plus
CSM
$530M
$971K 0.16%
19,560
– –
SIBN icon
41
SI-BONE Inc
SIBN
$861M
$944K 0.16%
30,000
– –
CMCSA icon
42
Comcast
CMCSA
$96B
$922K 0.16%
16,170
-360
-2% -$20.1K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.4B
$785K 0.13%
17,293
+70
+0.4% +$3.27K
VHT icon
44
Vanguard Health Care ETF
VHT
$19.3B
$785K 0.13%
3,175
– –
SREV
45
DELISTED
ServiceSource International, Inc.
SREV
$761K 0.13%
540,000
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.3B
$753K 0.13%
38,156
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$666K 0.11%
9,816
– –
DIS icon
48
Walt Disney
DIS
$187B
$604K 0.1%
3,439
-375
-10% -$67.4K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$585K 0.1%
3,530
– –
G icon
50
Genpact
G
$6.39B
$439K 0.07%
9,672
– –
1
2
3

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Regis Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Regis Management Company held 61 positions worth $593M, up 5.7% from $561M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regis Management Company's Q2 2021 filing shows 3 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Pulmonx: 82,070 shares worth $3.62M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q2 2021 buy was Pulmonx: 82,070 shares worth $3.62M.
  • Regis Management Company added most to FuboTV Inc in Q2 2021, an estimated $2.56M increase.
  • Regis Management Company's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.99M.
  • Regis Management Company fully exited Arcimoto, Inc. Common Stock in Q2 2021, selling an estimated $667K.
  • Regis Management Company's ten largest holdings make up 73% of its $593M portfolio in Q2 2021.
  • Regis Management Company opened 3 new positions and closed 1 in Q2 2021.
  • Regis Management Company's portfolio value rose 5.7% quarter-over-quarter to $593M.

Based on Regis Management Company's 13F filing for Q2 2021, filed 20 Jul 2021.