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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
-5.57%
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
$412M
AUM Growth
-$34M
Cap. Flow
-$6.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
75.52%
Holding
57
New
1
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.6M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.43M
3
BND icon
Vanguard Total Bond Market
BND
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.29%
2 Communication Services 6.57%
3 Technology 3.75%
4 Financials 2.56%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.52M 0.61%
66,910
-5,545
-8% -$223K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.31M 0.56%
22,504
-88
-0.4% -$9.36K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.02M 0.49%
37,572
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.39%
4
– –
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.52M 0.37%
81,886
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.04M 0.25%
31,846
– –
ABNB icon
32
Airbnb
ABNB
$112B
$907K 0.22%
8,635
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$858K 0.21%
24,604
– –
CSM icon
34
ProShares Large Cap Core Plus
CSM
$530M
$826K 0.2%
19,560
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$19.3B
$710K 0.17%
3,175
– –
GWRE icon
36
Guidewire Software
GWRE
$17.1B
$707K 0.17%
11,487
– –
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.4B
$569K 0.14%
13,604
-286
-2% -$13.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$516K 0.13%
9,816
– –
CMCSA icon
39
Comcast
CMCSA
$96B
$474K 0.12%
16,170
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$444K 0.11%
31,576
– –
G icon
41
Genpact
G
$6.39B
$423K 0.1%
9,672
– –
AMRN
42
Amarin Corp
AMRN
$295M
$382K 0.09%
17,500
– –
DIS icon
43
Walt Disney
DIS
$187B
$347K 0.08%
3,683
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$334K 0.08%
2,453
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.08%
+3,460
New +$350K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$309K 0.08%
2,000
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$81.2B
$283K 0.07%
3,589
– –
CVX icon
48
Chevron
CVX
$396B
$222K 0.05%
1,544
– –
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.3B
$217K 0.05%
11,612
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$204K 0.05%
2,570
– –
1
2
3

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Regis Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Regis Management Company held 57 positions worth $412M, down 7.6% from $446M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company's Q3 2022 filing shows 1 new, 5 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,460 shares worth $333K. The largest sale was Spotify, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 3,460 shares worth $333K.
  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $1.93M increase.
  • Regis Management Company's biggest Q3 2022 reduction was Spotify, cutting an estimated $2.6M.
  • Regis Management Company fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2022, selling an estimated $2.43M.
  • Regis Management Company's ten largest holdings make up 76% of its $412M portfolio in Q3 2022.
  • Regis Management Company opened 1 new position and closed 4 in Q3 2022.
  • Regis Management Company's portfolio value fell 7.6% quarter-over-quarter to $412M.

Based on Regis Management Company's 13F filing for Q3 2022, filed 28 Oct 2022.