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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
+4.52%
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
$306M
AUM Growth
+$9.1M
Cap. Flow
-$3.55M
Cap. Flow %
-1.16%
Top 10 Hldgs %
84.32%
Holding
42
New
–
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$177K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$68.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.06K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$280K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Financials 4.36%
3 Technology 3.3%
4 Industrials 0.49%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.3B
$777K 0.25%
3,175
– –
CMCSA icon
27
Comcast
CMCSA
$96B
$672K 0.22%
16,170
– –
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$658K 0.22%
12,200
+3,200
+36% +$177K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$587K 0.19%
5,496
-1,025
-16% -$110K
G icon
30
Genpact
G
$6.39B
$564K 0.18%
15,004
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$563K 0.18%
31,576
– –
AMRN
32
Amarin Corp
AMRN
$295M
$417K 0.14%
17,500
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.11%
3,460
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.3B
$318K 0.1%
16,288
-530
-3% -$10.2K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$254K 0.08%
4,600
– –
SNOW icon
36
Snowflake
SNOW
$114B
$247K 0.08%
1,401
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$235K 0.08%
2,465
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$230K 0.08%
2,124
– –
JNPR
39
DELISTED
Juniper Networks
JNPR
$207K 0.07%
6,620
– –
DRRX
40
DELISTED
DURECT Corp
DRRX
$66K 0.02%
13,425
– –
FUBO icon
41
FuboTV Inc
FUBO
$311M
$44K 0.01%
1,772
– –
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-5,877
Closed -$280K
1
2

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Regis Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Regis Management Company held 42 positions worth $306M, up 3.1% from $296M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. Regis Management Company opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • Regis Management Company added most to Vanguard Real Estate ETF in Q2 2023, an estimated $224K increase.
  • Regis Management Company's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.24M.
  • Regis Management Company fully exited iShares Global Infrastructure ETF in Q2 2023, selling an estimated $280K.
  • Regis Management Company's ten largest holdings make up 84% of its $306M portfolio in Q2 2023.
  • Regis Management Company opened 0 new positions and closed 1 in Q2 2023.
  • Regis Management Company's portfolio value rose 3.1% quarter-over-quarter to $306M.

Based on Regis Management Company's 13F filing for Q2 2023, filed 31 Jul 2023.