We are live on ! Find out more
RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$578M
AUM Growth
-$15.1M
Cap. Flow
-$4.34M
Cap. Flow %
-0.75%
Top 10 Hldgs %
73.96%
Holding
62
New
2
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.46M
2
GWRE icon
Guidewire Software
GWRE
+$1.22M
3
GORV
Lazydays
GORV
+$246K
4
AVB
AvalonBay Communities
AVB
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.51%
2 Communication Services 10.58%
3 Technology 3.95%
4 Financials 1.93%
5 Consumer Discretionary 1.43%
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 0.54%
7,228
-1,064
-13% -$469K
FUBO icon
27
FuboTV Inc
FUBO
$311M
$3.1M 0.54%
10,780
– –
LUNG icon
28
Pulmonx
LUNG
$102M
$2.95M 0.51%
82,070
– –
PWZ icon
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.77M 0.48%
99,800
– –
EXLS icon
30
EXL Service
EXLS
$5.82B
$2.7M 0.47%
109,700
– –
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.67M 0.46%
72,990
-1,330
-2% -$49.6K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$2.65M 0.46%
31,000
– –
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.46M 0.43%
37,572
– –
MRK icon
34
Merck
MRK
$366B
$2.21M 0.38%
29,368
– –
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.8M 0.31%
81,886
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.28%
4
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.24M 0.21%
24,604
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.02M 0.18%
31,846
– –
CSM icon
39
ProShares Large Cap Core Plus
CSM
$530M
$980K 0.17%
19,560
– –
CMCSA icon
40
Comcast
CMCSA
$96B
$904K 0.16%
16,170
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$19.3B
$785K 0.14%
3,175
– –
ROKU icon
42
Roku
ROKU
$23.4B
$783K 0.14%
2,500
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.3B
$738K 0.13%
38,156
– –
SREV
44
DELISTED
ServiceSource International, Inc.
SREV
$729K 0.13%
540,000
– –
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.4B
$705K 0.12%
15,353
-1,940
-11% -$89.6K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$672K 0.12%
9,816
– –
SIBN icon
47
SI-BONE Inc
SIBN
$861M
$643K 0.11%
30,000
– –
DIS icon
48
Walt Disney
DIS
$187B
$623K 0.11%
3,683
+244
+7% +$43.5K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$580K 0.1%
3,530
– –
G icon
50
Genpact
G
$6.39B
$460K 0.08%
9,672
– –
1
2
3

Similar funds

KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

Regis Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Regis Management Company held 62 positions worth $578M, down 2.5% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Regis Management Company opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q3 2021 buy was Lazydays: 366 shares worth $234K.
  • Regis Management Company added most to Netflix in Q3 2021, an estimated $5.46M increase.
  • Regis Management Company's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.7M.
  • Regis Management Company's ten largest holdings make up 74% of its $578M portfolio in Q3 2021.
  • Regis Management Company opened 2 new positions and closed 0 in Q3 2021.
  • Regis Management Company's portfolio value fell 2.5% quarter-over-quarter to $578M.

Based on Regis Management Company's 13F filing for Q3 2021, filed 20 Oct 2021.