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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
-3.92%
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
$293M
AUM Growth
-$13M
Cap. Flow
-$578K
Cap. Flow %
-0.2%
Top 10 Hldgs %
84.13%
Holding
42
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$368K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K
4
OKE icon
Oneok
OKE
+$211K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$204K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K
3
JNPR
Juniper Networks
JNPR
+$207K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.9K
5
VHT icon
Vanguard Health Care ETF
VHT
+$36.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.38%
2 Financials 4.67%
3 Technology 3.07%
4 Industrials 0.42%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$863K 0.29%
5,685
– –
CMCSA icon
27
Comcast
CMCSA
$96B
$717K 0.25%
16,170
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$19.3B
$711K 0.24%
3,025
-150
-5% -$36.6K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$564K 0.19%
5,496
– –
G icon
30
Genpact
G
$6.39B
$543K 0.19%
15,004
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$536K 0.18%
31,576
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.11%
3,460
– –
AMRN
33
Amarin Corp
AMRN
$295M
$322K 0.11%
17,500
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.3B
$289K 0.1%
16,288
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$239K 0.08%
4,600
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$217K 0.07%
2,124
– –
SNOW icon
37
Snowflake
SNOW
$114B
$214K 0.07%
1,401
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$213K 0.07%
2,465
– –
OKE icon
39
Oneok
OKE
$59.7B
$205K 0.07%
+3,235
New +$211K
FUBO icon
40
FuboTV Inc
FUBO
$311M
$57K 0.02%
1,772
– –
DRRX
41
DELISTED
DURECT Corp
DRRX
$33K 0.01%
13,425
– –
JNPR
42
DELISTED
Juniper Networks
JNPR
– –
-6,620
Closed -$207K
1
2

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Regis Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Regis Management Company held 42 positions worth $293M, down 4.2% from $306M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Regis Management Company opened 1 new position 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 91% a quarter earlier, followed by Financials and Technology.

  • Regis Management Company's largest Q3 2023 buy was Oneok: 3,235 shares worth $205K.
  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $368K increase.
  • Regis Management Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • Regis Management Company fully exited Juniper Networks in Q3 2023, selling an estimated $207K.
  • Regis Management Company's ten largest holdings make up 84% of its $293M portfolio in Q3 2023.
  • Regis Management Company opened 1 new position and closed 1 in Q3 2023.
  • Regis Management Company's portfolio value fell 4.2% quarter-over-quarter to $293M.

Based on Regis Management Company's 13F filing for Q3 2023, filed 26 Oct 2023.