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
-6.59%
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
-$48.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.56%
Top 10 Hldgs %
73.34%
Holding
65
New
2
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
ABNB icon
Airbnb
ABNB
+$968K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$420K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.4K
4
IYR icon
iShares US Real Estate ETF
IYR
+$71.3K
5
GWRE icon
Guidewire Software
GWRE
+$55.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Communication Services 8.33%
3 Technology 3.65%
4 Financials 2.54%
5 Consumer Discretionary 1.35%
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
$3.27M 0.58%
7,228
– –
EXLS icon
27
EXL Service
EXLS
$5.82B
$3.14M 0.56%
109,700
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.04M 0.54%
35,393
+1,800
+5% +$160K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.67M 0.48%
37,572
– –
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.58M 0.46%
99,800
– –
BND icon
31
Vanguard Total Bond Market
BND
$161B
$2.47M 0.44%
31,000
– –
MRK icon
32
Merck
MRK
$366B
$2.41M 0.43%
29,368
– –
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.19M 0.39%
81,886
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.12M 0.38%
4
– –
LUNG icon
35
Pulmonx
LUNG
$102M
$2.04M 0.36%
82,070
– –
ABNB icon
36
Airbnb
ABNB
$112B
$1.48M 0.26%
8,635
+6,077
+238% +$968K
AMRN
37
Amarin Corp
AMRN
$295M
$1.47M 0.26%
22,337
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.19M 0.21%
31,846
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.11M 0.2%
24,604
– –
CSM icon
40
ProShares Large Cap Core Plus
CSM
$530M
$1.05M 0.19%
19,560
– –
FUBO icon
41
FuboTV Inc
FUBO
$311M
$850K 0.15%
10,780
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$808K 0.14%
3,175
– –
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.4B
$768K 0.14%
15,093
+580
+4% +$27.8K
CMCSA icon
44
Comcast
CMCSA
$96B
$757K 0.14%
16,170
– –
SREV
45
DELISTED
ServiceSource International, Inc.
SREV
$702K 0.13%
540,000
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$681K 0.12%
9,816
– –
SIBN icon
47
SI-BONE Inc
SIBN
$861M
$678K 0.12%
30,000
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.3B
$580K 0.1%
31,576
– –
DIS icon
49
Walt Disney
DIS
$187B
$505K 0.09%
3,683
– –
G icon
50
Genpact
G
$6.39B
$421K 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 Q1 2022 Portfolio in Review

As of Q1 2022, Regis Management Company held 65 positions worth $561M, down 7.9% from $609M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Regis Management Company opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 3,075 shares worth $227K.
  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $2.92M increase.
  • Regis Management Company's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Regis Management Company's ten largest holdings make up 73% of its $561M portfolio in Q1 2022.
  • Regis Management Company opened 2 new positions and closed 0 in Q1 2022.
  • Regis Management Company's portfolio value fell 7.9% quarter-over-quarter to $561M.

Based on Regis Management Company's 13F filing for Q1 2022, filed 15 Apr 2022.