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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
+13.51%
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
$647M
AUM Growth
+$56M
Cap. Flow
+$11.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
73.36%
Holding
70
New
4
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$4.79M
3
SPOT icon
Spotify
SPOT
+$4.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
STT icon
State Street
STT
+$204K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Communication Services 3.52%
3 Technology 2.93%
4 Healthcare 2.41%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$668K 0.1%
14,889
– –
EIGI
52
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$611K 0.09%
130,000
– –
DIS icon
53
Walt Disney
DIS
$187B
$560K 0.09%
3,875
-110
-3% -$15.4K
DRRX
54
DELISTED
DURECT Corp
DRRX
$510K 0.08%
13,425
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.3B
$471K 0.07%
28,002
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$467K 0.07%
11,335
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.3B
$425K 0.07%
18,508
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$349K 0.05%
4,309
+435
+11% +$33.8K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$333K 0.05%
3,156
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$330K 0.05%
1,720
– –
EPD icon
61
Enterprise Products Partners
EPD
$84.3B
$302K 0.05%
10,735
– –
GLD icon
62
SPDR Gold Trust
GLD
$149B
$286K 0.04%
2,000
– –
GKOS icon
63
Glaukos
GKOS
$10.6B
$272K 0.04%
5,000
– –
STT icon
64
State Street
STT
$53.1B
$229K 0.04%
+2,900
New +$204K
WSM icon
65
Williams-Sonoma
WSM
$27.7B
$225K 0.03%
6,116
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$223K 0.03%
5,060
– –
UDR icon
67
UDR
UDR
$11.9B
$219K 0.03%
4,683
– –
MSI icon
68
Motorola Solutions
MSI
$80.4B
$207K 0.03%
1,285
– –
G icon
69
Genpact
G
$6.39B
$204K 0.03%
+4,836
New +$193K
HK
70
DELISTED
Halcon Resources Corporation
HK
– –
-14,000
Closed -$1K
1 2
3

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Regis Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Regis Management Company held 70 positions worth $647M, up 9.5% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regis Management Company's Q4 2019 filing shows 4 new, 7 increased, 18 reduced and 1 closed positions. Its largest new stake was Levi Strauss: 335,920 shares worth $6.48M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q4 2019 buy was Levi Strauss: 335,920 shares worth $6.48M.
  • Regis Management Company added most to Commercial Metals in Q4 2019, an estimated $4.79M increase.
  • Regis Management Company's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.14M.
  • Regis Management Company fully exited Halcon Resources Corporation in Q4 2019, selling an estimated $1K.
  • Regis Management Company's ten largest holdings make up 73% of its $647M portfolio in Q4 2019.
  • Regis Management Company opened 4 new positions and closed 1 in Q4 2019.
  • Regis Management Company's portfolio value rose 9.5% quarter-over-quarter to $647M.

Based on Regis Management Company's 13F filing for Q4 2019, filed 31 Jan 2020.