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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
+4.07%
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
$609M
AUM Growth
+$31M
Cap. Flow
+$9.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
74.52%
Holding
66
New
4
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.12M
2
SPOT icon
Spotify
SPOT
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$450K
5
JNPR
Juniper Networks
JNPR
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.07M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$663K
4
LEVI icon
Levi Strauss
LEVI
+$661K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.23%
2 Communication Services 11.84%
3 Technology 3.94%
4 Financials 2.01%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
26
EXL Service
EXLS
$5.82B
$3.18M 0.52%
109,700
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.12M 0.51%
33,593
+1
+0% +$94
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.86M 0.47%
37,572
– –
GUNR icon
29
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.81M 0.46%
71,190
-1,800
-2% -$69.6K
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.78M 0.46%
99,800
– –
LUNG icon
31
Pulmonx
LUNG
$102M
$2.63M 0.43%
82,070
– –
BND icon
32
Vanguard Total Bond Market
BND
$161B
$2.63M 0.43%
31,000
– –
MRK icon
33
Merck
MRK
$366B
$2.25M 0.37%
29,368
– –
RCM
34
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.09M 0.34%
81,886
– –
FUBO icon
35
FuboTV Inc
FUBO
$311M
$2.01M 0.33%
10,780
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 0.3%
4
– –
AMRN
37
Amarin Corp
AMRN
$295M
$1.5M 0.25%
+22,337
New +$1.85M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.2M 0.2%
24,604
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.14M 0.19%
31,846
– –
CSM icon
40
ProShares Large Cap Core Plus
CSM
$530M
$1.09M 0.18%
19,560
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$19.3B
$846K 0.14%
3,175
– –
CMCSA icon
42
Comcast
CMCSA
$96B
$814K 0.13%
16,170
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$750K 0.12%
9,816
– –
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.4B
$691K 0.11%
14,513
-840
-5% -$39.5K
SIBN icon
45
SI-BONE Inc
SIBN
$861M
$666K 0.11%
30,000
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.3B
$614K 0.1%
31,576
-6,580
-17% -$129K
ROKU icon
47
Roku
ROKU
$23.4B
$571K 0.09%
2,500
– –
DIS icon
48
Walt Disney
DIS
$187B
$570K 0.09%
3,683
– –
SREV
49
DELISTED
ServiceSource International, Inc.
SREV
$535K 0.09%
540,000
– –
G icon
50
Genpact
G
$6.39B
$513K 0.08%
9,672
– –
1
2
3

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Regis Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Regis Management Company held 66 positions worth $609M, up 5.4% from $578M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regis Management Company's Q4 2021 filing shows 4 new, 5 increased, 18 reduced and 3 closed positions. Its largest new stake was Amarin Corp: 22,337 shares worth $1.5M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q4 2021 buy was Amarin Corp: 22,337 shares worth $1.5M.
  • Regis Management Company added most to Netflix in Q4 2021, an estimated $7.12M increase.
  • Regis Management Company's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.36M.
  • Regis Management Company fully exited Accolade Inc in Q4 2021, selling an estimated $240K.
  • Regis Management Company's ten largest holdings make up 75% of its $609M portfolio in Q4 2021.
  • Regis Management Company opened 4 new positions and closed 3 in Q4 2021.
  • Regis Management Company's portfolio value rose 5.4% quarter-over-quarter to $609M.

Based on Regis Management Company's 13F filing for Q4 2021, filed 1 Feb 2022.