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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
+9.56%
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
$304M
AUM Growth
+$10.9M
Cap. Flow
-$15.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
88.07%
Holding
41
New
–
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$231K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$107K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$6.13K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$876K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Financials 4.59%
3 Technology 3.28%
4 Industrials 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$6.39B
$521K 0.17%
15,004
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$438K 0.14%
13,846
-18,000
-57% -$550K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$347K 0.11%
3,200
-2,296
-42% -$240K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.3B
$344K 0.11%
16,618
+330
+2% +$6.13K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.11%
3,460
– –
AMRN
31
Amarin Corp
AMRN
$295M
$305K 0.1%
17,500
– –
SNOW icon
32
Snowflake
SNOW
$114B
$279K 0.09%
1,401
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$278K 0.09%
4,600
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$239K 0.08%
2,465
– –
OKE icon
35
Oneok
OKE
$59.7B
$227K 0.07%
3,235
– –
FUBO icon
36
FuboTV Inc
FUBO
$311M
$68K 0.02%
1,772
– –
DRRX
37
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
13,425
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,124
Closed -$217K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
– –
-31,576
Closed -$536K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-28,965
Closed -$2.2M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-149,543
Closed -$7.19M
1
2

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Regis Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Regis Management Company held 41 positions worth $304M, up 3.7% from $293M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Regis Management Company withdrew a net $15.1M in Q4 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.19M position sold in full.

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

Against the trend, Regis Management Company added an estimated $231K to PIMCO Active Bond Exchange-Traded Fund.

  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $231K increase.
  • Regis Management Company's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.08M.
  • Regis Management Company fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $7.19M.
  • Regis Management Company's ten largest holdings make up 88% of its $304M portfolio in Q4 2023.
  • Regis Management Company opened 0 new positions and closed 4 in Q4 2023.
  • Regis Management Company's portfolio value rose 3.7% quarter-over-quarter to $304M.

Based on Regis Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.