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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
+19.53%
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
$453M
AUM Growth
+$17.5M
(+4%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
62
New
4
Increased
11
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.97M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.86M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.56M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.06% |
| 2 | Communication Services | 7.21% |
| 3 | Technology | 4.88% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$126B
| $243K | 0.05% |
+5,060
| New | +$223K |
|
52
Johnson & Johnson
JNJ
$646B
| $215K | 0.05% |
+1,526
| New | +$222K |
|
53
Schwab US REIT ETF
SCHH
$11.3B
| $205K | 0.05% |
+11,612
| New | +$202K |
|
54
Chevron
CVX
$396B
| $200K | 0.04% |
+2,245
| New | +$201K |
|
|
55
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-152,805
| Closed | -$9.56M |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-53,040
| Closed | -$6.12M |
|
57
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,956
| Closed | -$217K |
|
58
Enterprise Products Partners
EPD
$84.3B
| – | – |
-10,735
| Closed | -$154K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-11,335
| Closed | -$326K |
|
60
KLA
KLAC
$229B
| – | – |
-43,220
| Closed | -$621K |
|
61
Penumbra
PEN
$12.7B
| – | – |
-5,000
| Closed | -$807K |
|
|
FTSV
62
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-220,000
| Closed | -$21M |
|
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Regis Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Regis Management Company held 62 positions worth $453M, up 4% from $435M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Regis Management Company withdrew a net $54.2M in Q2 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Forty Seven, Inc. Common Stock, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Regis Management Company opened a new position in iShares Russell 1000 Growth ETF worth $243K.
- Regis Management Company's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 5,060 shares worth $243K.
- Regis Management Company added most to Netflix in Q2 2020, an estimated $4.97M increase.
- Regis Management Company's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.72M.
- Regis Management Company fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $21M.
- Regis Management Company's ten largest holdings make up 75% of its $453M portfolio in Q2 2020.
- Regis Management Company opened 4 new positions and closed 8 in Q2 2020.
- Regis Management Company's portfolio value rose 4% quarter-over-quarter to $453M.
Based on Regis Management Company's 13F filing for Q2 2020, filed 7 Aug 2020.