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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
+15.74%
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
$542M
AUM Growth
+$58.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
75.22%
Holding
54
New
–
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$608K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K
3
VHT icon
Vanguard Health Care ETF
VHT
+$275K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$195K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$194K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.66%
2 Communication Services 6.97%
3 Technology 4.85%
4 Financials 1.67%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$305K 0.06%
5,060
– –
DRRX
52
DELISTED
DURECT Corp
DRRX
$278K 0.05%
13,425
– –
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.3B
$220K 0.04%
11,612
– –
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
– –
-115,755
Closed -$3.11M
1 2
3

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GH
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CCMLC
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CU
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GFWEX
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LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
VFPI
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THWM
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Regis Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Regis Management Company held 54 positions worth $542M, up 12% from $483M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Regis Management Company opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company added most to Levi Strauss in Q4 2020, an estimated $608K increase.
  • Regis Management Company's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.14M.
  • Regis Management Company fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $3.11M.
  • Regis Management Company's ten largest holdings make up 75% of its $542M portfolio in Q4 2020.
  • Regis Management Company opened 0 new positions and closed 1 in Q4 2020.
  • Regis Management Company's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Regis Management Company's 13F filing for Q4 2020, filed 25 Jan 2021.