We are live on ! Find out more
RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$329M
AUM Growth
+$25.3M
Cap. Flow
+$4.86M
Cap. Flow %
1.48%
Top 10 Hldgs %
86.7%
Holding
40
New
3
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
2
AAPL icon
Apple
AAPL
+$1.12M
3
CART icon
Maplebear
CART
+$457K
4
JNPR
Juniper Networks
JNPR
+$242K
5
CRM icon
Salesforce
CRM
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Financials 6.15%
3 Technology 3.37%
4 Industrials 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
26
Maplebear
CART
$11.7B
$583K 0.18%
+15,628
New +$457K
G icon
27
Genpact
G
$6.39B
$494K 0.15%
15,004
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$454K 0.14%
13,846
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$409K 0.12%
3,800
+600
+19% +$64.7K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.3B
$347K 0.11%
17,118
+500
+3% +$10K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.1%
3,460
– –
AMRN
32
Amarin Corp
AMRN
$295M
$312K 0.09%
17,500
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$301K 0.09%
4,600
– –
OKE icon
34
Oneok
OKE
$59.7B
$259K 0.08%
3,235
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$256K 0.08%
2,465
– –
JNPR
36
DELISTED
Juniper Networks
JNPR
$245K 0.07%
+6,620
New +$242K
SNOW icon
37
Snowflake
SNOW
$114B
$226K 0.07%
1,401
– –
CRM icon
38
Salesforce
CRM
$211B
$216K 0.07%
+716
New +$207K
FUBO icon
39
FuboTV Inc
FUBO
$311M
$34K 0.01%
1,772
– –
DRRX
40
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
13,425
– –
1
2

Similar funds

KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

Regis Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Regis Management Company held 40 positions worth $329M, up 8.3% from $304M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Regis Management Company's Q1 2024 filing shows 3 new, 14 increased and 2 reduced positions. Its largest new stake was Maplebear: 15,628 shares worth $583K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • Regis Management Company's largest Q1 2024 buy was Maplebear: 15,628 shares worth $583K.
  • Regis Management Company added most to Berkshire Hathaway Class A in Q1 2024, an estimated $3.56M increase.
  • Regis Management Company's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.05M.
  • Regis Management Company's ten largest holdings make up 87% of its $329M portfolio in Q1 2024.
  • Regis Management Company opened 3 new positions and closed 0 in Q1 2024.
  • Regis Management Company's portfolio value rose 8.3% quarter-over-quarter to $329M.

Based on Regis Management Company's 13F filing for Q1 2024, filed 25 Apr 2024.