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
-12.24%
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
$435M
AUM Growth
-$212M
Cap. Flow
-$105M
Cap. Flow %
-24.2%
Top 10 Hldgs %
72.26%
Holding
71
New
2
Increased
7
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
2
EA
Electronic Arts
EA
+$4.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.22M
5
IYR icon
iShares US Real Estate ETF
IYR
+$760K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.16%
2 Healthcare 5.76%
3 Communication Services 5.2%
4 Technology 2.94%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$326K 0.07%
11,335
– –
GLD icon
52
SPDR Gold Trust
GLD
$149B
$296K 0.07%
2,000
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$19.3B
$286K 0.07%
1,720
– –
EIGI
54
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$251K 0.06%
130,000
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$218K 0.05%
3,470
-839
-19% -$63.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$217K 0.05%
2,956
-200
-6% -$19.1K
DRRX
57
DELISTED
DURECT Corp
DRRX
$208K 0.05%
13,425
– –
EPD icon
58
Enterprise Products Partners
EPD
$84.3B
$154K 0.04%
10,735
– –
CMC icon
59
Commercial Metals
CMC
$7.48B
– –
-265,717
Closed -$5.92M
G icon
60
Genpact
G
$6.39B
– –
-4,836
Closed -$204K
GKOS icon
61
Glaukos
GKOS
$10.6B
– –
-5,000
Closed -$272K
IQDF icon
62
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
– –
-36,975
Closed -$898K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-5,060
Closed -$223K
MSI icon
64
Motorola Solutions
MSI
$80.4B
– –
-1,285
Closed -$207K
OXY icon
65
Occidental Petroleum
OXY
$59.1B
– –
-42,330
Closed -$1.74M
QDF icon
66
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-57,831
Closed -$2.8M
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.3B
– –
-18,508
Closed -$425K
STT icon
68
State Street
STT
$53.1B
– –
-2,900
Closed -$229K
TDTT icon
69
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-76,341
Closed -$1.89M
UDR icon
70
UDR
UDR
$11.9B
– –
-4,683
Closed -$219K
WSM icon
71
Williams-Sonoma
WSM
$27.7B
– –
-6,116
Closed -$225K
1 2
3

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 2020 Portfolio in Review

As of Q1 2020, Regis Management Company held 71 positions worth $435M, down 33% from $647M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regis Management Company withdrew a net $105M in Q1 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was Commercial Metals, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Regis Management Company opened a new position in Electronic Arts worth $4.41M.

  • Regis Management Company's largest Q1 2020 buy was Electronic Arts: 44,010 shares worth $4.41M.
  • Regis Management Company added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $25.8M increase.
  • Regis Management Company's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26.6M.
  • Regis Management Company fully exited Commercial Metals in Q1 2020, selling an estimated $5.92M.
  • Regis Management Company's ten largest holdings make up 72% of its $435M portfolio in Q1 2020.
  • Regis Management Company opened 2 new positions and closed 13 in Q1 2020.
  • Regis Management Company's portfolio value fell 33% quarter-over-quarter to $435M.

Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.