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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
+9.38%
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
$433M
AUM Growth
+$21M
Cap. Flow
-$14.1M
Cap. Flow %
-3.25%
Top 10 Hldgs %
76.52%
Holding
58
New
5
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
3
BND icon
Vanguard Total Bond Market
BND
+$515K
4
MSFT icon
Microsoft
MSFT
+$318K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.29%
2 Communication Services 6.92%
3 Technology 3.36%
4 Financials 2.82%
5 Consumer Discretionary 1.23%
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
$2.25M 0.52%
29,094
-4,499
-13% -$346K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.06M 0.48%
37,572
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.05M 0.47%
19,459
-3,045
-14% -$317K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.88M 0.43%
4
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.12M 0.26%
31,846
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$932K 0.22%
24,604
– –
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$897K 0.21%
81,886
– –
CSM icon
33
ProShares Large Cap Core Plus
CSM
$530M
$878K 0.2%
19,560
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$19.3B
$788K 0.18%
3,175
– –
ABNB icon
35
Airbnb
ABNB
$112B
$738K 0.17%
8,635
– –
GWRE icon
36
Guidewire Software
GWRE
$17.1B
$719K 0.17%
11,487
– –
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.4B
$624K 0.14%
13,604
– –
CMCSA icon
38
Comcast
CMCSA
$96B
$565K 0.13%
16,170
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$526K 0.12%
9,816
– –
BND icon
40
Vanguard Total Bond Market
BND
$161B
$516K 0.12%
+7,188
New +$515K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.3B
$509K 0.12%
31,576
– –
G icon
42
Genpact
G
$6.39B
$448K 0.1%
9,672
– –
AMRN
43
Amarin Corp
AMRN
$295M
$424K 0.1%
17,500
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$372K 0.09%
2,453
– –
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.3B
$342K 0.08%
17,743
+6,131
+53% +$118K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.2B
$340K 0.08%
3,939
+350
+10% +$29.9K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$339K 0.08%
2,000
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.08%
3,460
– –
MSFT icon
49
Microsoft
MSFT
$3.81T
$318K 0.07%
+1,327
New +$318K
CVX icon
50
Chevron
CVX
$396B
$277K 0.06%
1,544
– –
1
2
3

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Regis Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Regis Management Company held 58 positions worth $433M, up 5.1% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company withdrew a net $14.1M in Q4 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $347K position sold in full.

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

Against the trend, Regis Management Company opened a new position in Vanguard Total Bond Market worth $516K.

  • Regis Management Company's largest Q4 2022 buy was Vanguard Total Bond Market: 7,188 shares worth $516K.
  • Regis Management Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $3.75M increase.
  • Regis Management Company's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.55M.
  • Regis Management Company fully exited Walt Disney in Q4 2022, selling an estimated $347K.
  • Regis Management Company's ten largest holdings make up 77% of its $433M portfolio in Q4 2022.
  • Regis Management Company opened 5 new positions and closed 2 in Q4 2022.
  • Regis Management Company's portfolio value rose 5.1% quarter-over-quarter to $433M.

Based on Regis Management Company's 13F filing for Q4 2022, filed 26 Jan 2023.