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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
+5.87%
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
$483M
AUM Growth
+$30.8M
(+6.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
56
New
2
Increased
13
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.05M |
| 4 |
Apple
AAPL
|
+$965K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
EA
Electronic Arts
EA
|
+$361K |
| 5 |
Netflix
NFLX
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.58% |
| 2 | Communication Services | 7.03% |
| 3 | Technology | 4.34% |
| 4 | Financials | 1.71% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$126B
| $274K | 0.06% |
5,060
| – | – |
|
52
Glaukos
GKOS
$10.6B
| $248K | 0.05% |
+5,000
| New | +$220K |
|
|
DRRX
53
DELISTED
DURECT Corp
DRRX
| $230K | 0.05% |
13,425
| – | – |
|
54
Schwab US REIT ETF
SCHH
$11.3B
| $205K | 0.04% |
11,612
| – | – |
|
55
Chevron
CVX
$396B
| – | – |
-2,245
| Closed | -$200K |
|
56
Johnson & Johnson
JNJ
$646B
| – | – |
-1,526
| Closed | -$215K |
|
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Regis Management Company's Q3 2020 Portfolio in Review
As of Q3 2020, Regis Management Company held 56 positions worth $483M, up 6.8% from $453M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Regis Management Company's Q3 2020 filing shows 2 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was Genpact: 8,644 shares worth $337K. The largest sale was Slack Technologies, Inc., an estimated $1.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q3 2020 buy was Genpact: 8,644 shares worth $337K.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $4.12M increase.
- Regis Management Company's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $1.41M.
- Regis Management Company fully exited Johnson & Johnson in Q3 2020, selling an estimated $215K.
- Regis Management Company's ten largest holdings make up 76% of its $483M portfolio in Q3 2020.
- Regis Management Company opened 2 new positions and closed 2 in Q3 2020.
- Regis Management Company's portfolio value rose 6.8% quarter-over-quarter to $483M.
Based on Regis Management Company's 13F filing for Q3 2020, filed 21 Oct 2020.