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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
+1.27%
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
$660M
AUM Growth
+$18.1M
(+2.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
64
New
7
Increased
15
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$8.82M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
Northern Trust Quality Dividend ETF
QDF
|
+$2.59M |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7M |
| 2 |
Twilio
TWLO
|
+$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$633K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$297K |
| 5 |
Roku
ROKU
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.84% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 2.91% |
| 4 | Healthcare | 1.39% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $441K | 0.07% |
3,548
+148
| +4% | +$17.8K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $440K | 0.07% |
11,335
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$81.2B
| $391K | 0.06% |
5,201
| – | – |
|
54
Glaukos
GKOS
$10.6B
| $377K | 0.06% |
5,000
| – | – |
|
55
iShares Select Dividend ETF
DVY
$23.8B
| $314K | 0.05% |
3,156
| – | – |
|
56
Enterprise Products Partners
EPD
$84.3B
| $310K | 0.05% |
10,735
| – | – |
|
57
Vanguard Health Care ETF
VHT
$19.3B
| $299K | 0.05% |
+1,720
| New | +$290K |
|
58
SPDR Gold Trust
GLD
$149B
| $266K | 0.04% |
2,000
| – | – |
|
59
Schwab International Equity ETF
SCHF
$69.3B
| $218K | 0.03% |
13,600
| – | – |
|
60
Motorola Solutions
MSI
$80.4B
| $214K | 0.03% |
+1,285
| New | +$194K |
|
61
UDR
UDR
$11.9B
| $210K | 0.03% |
4,683
| – | – |
|
|
DRRX
62
DELISTED
DURECT Corp
DRRX
| $88K | 0.01% |
13,425
| – | – |
|
|
63
Tesla
TSLA
$1.38T
| – | – |
-375,000
| Closed | -$7M |
|
|
64
Twilio
TWLO
$36.5B
| – | – |
-12,023
| Closed | -$1.55M |
|
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Regis Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, Regis Management Company held 64 positions worth $660M, up 2.8% from $642M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regis Management Company's Q2 2019 filing shows 7 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Slack Technologies, Inc.: 239,630 shares worth $8.99M. The largest sale was Tesla, an estimated $7M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
- Regis Management Company's largest Q2 2019 buy was Slack Technologies, Inc.: 239,630 shares worth $8.99M.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.81M increase.
- Regis Management Company's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $633K.
- Regis Management Company fully exited Tesla in Q2 2019, selling an estimated $7M.
- Regis Management Company's ten largest holdings make up 77% of its $660M portfolio in Q2 2019.
- Regis Management Company opened 7 new positions and closed 2 in Q2 2019.
- Regis Management Company's portfolio value rose 2.8% quarter-over-quarter to $660M.
Based on Regis Management Company's 13F filing for Q2 2019, filed 15 Aug 2019.