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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
-15.67%
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
$446M
AUM Growth
-$114M
Cap. Flow
-$22.4M
Cap. Flow %
-5.02%
Top 10 Hldgs %
74.64%
Holding
66
New
1
Increased
6
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
META icon
Meta Platforms (Facebook)
META
+$386K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$235K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.57M
2
GWRE icon
Guidewire Software
GWRE
+$2.85M
3
MRK icon
Merck
MRK
+$2.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.1%
2 Communication Services 6.06%
3 Technology 3.39%
4 Financials 2.42%
5 Consumer Discretionary 1.29%
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
$2.69M 0.6%
33,593
-1,800
-5% -$147K
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.43M 0.54%
99,800
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.4M 0.54%
22,592
-8,997
-28% -$960K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.33M 0.52%
31,000
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.28M 0.51%
37,572
– –
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.72M 0.38%
81,886
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.64M 0.37%
4
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.12M 0.25%
31,846
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$987K 0.22%
24,604
– –
CSM icon
35
ProShares Large Cap Core Plus
CSM
$530M
$872K 0.2%
19,560
– –
GWRE icon
36
Guidewire Software
GWRE
$17.1B
$815K 0.18%
11,487
-34,835
-75% -$2.85M
SREV
37
DELISTED
ServiceSource International, Inc.
SREV
$794K 0.18%
540,000
– –
ABNB icon
38
Airbnb
ABNB
$112B
$769K 0.17%
8,635
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$19.3B
$748K 0.17%
3,175
– –
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.4B
$649K 0.15%
13,890
-1,203
-8% -$59.5K
CMCSA icon
41
Comcast
CMCSA
$96B
$635K 0.14%
16,170
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$537K 0.12%
9,816
– –
AMRN
43
Amarin Corp
AMRN
$295M
$522K 0.12%
17,500
-4,837
-22% -$209K
SCHF icon
44
Schwab International Equity ETF
SCHF
$69.3B
$497K 0.11%
31,576
– –
G icon
45
Genpact
G
$6.39B
$410K 0.09%
9,672
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$356K 0.08%
2,453
– –
DIS icon
47
Walt Disney
DIS
$187B
$348K 0.08%
3,683
– –
GLD icon
48
SPDR Gold Trust
GLD
$149B
$337K 0.08%
2,000
-226
-10% -$39.5K
VT icon
49
Vanguard Total World Stock ETF
VT
$81.2B
$306K 0.07%
3,589
+100
+3% +$9.25K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.3B
$245K 0.05%
11,612
– –
1
2
3

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Regis Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Regis Management Company held 66 positions worth $446M, down 20% from $561M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regis Management Company withdrew a net $22.4M in Q2 2022, closing 10 positions and reducing 18 holdings. Its most notable exit was Merck, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Regis Management Company opened a new position in iShares ESG Aware MSCI USA ETF worth $216K.

  • Regis Management Company's largest Q2 2022 buy was iShares ESG Aware MSCI USA ETF: 2,570 shares worth $216K.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2M increase.
  • Regis Management Company's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.57M.
  • Regis Management Company fully exited Merck in Q2 2022, selling an estimated $2.41M.
  • Regis Management Company's ten largest holdings make up 75% of its $446M portfolio in Q2 2022.
  • Regis Management Company opened 1 new position and closed 10 in Q2 2022.
  • Regis Management Company's portfolio value fell 20% quarter-over-quarter to $446M.

Based on Regis Management Company's 13F filing for Q2 2022, filed 26 Jul 2022.