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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
+3.8%
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
$561M
AUM Growth
+$19.2M
(+3.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
59
New
6
Increased
11
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$8.44M |
| 2 |
Netflix
NFLX
|
+$5.46M |
| 3 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
+$1.01M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$993K |
| 5 |
FuboTV Inc
FUBO
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.75M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$1.23M |
| 4 |
SI-BONE Inc
SIBN
|
+$1.08M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.69% |
| 2 | Communication Services | 8.83% |
| 3 | Technology | 3.86% |
| 4 | Financials | 1.78% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$6.39B
| $414K | 0.07% |
9,672
+1,028
| +12% | +$42.7K |
|
52
Vanguard Total World Stock ETF
VT
$81.2B
| $376K | 0.07% |
3,866
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$84.3B
| $372K | 0.07% |
+2,453
| New | +$355K |
|
|
DRRX
54
DELISTED
DURECT Corp
DRRX
| $266K | 0.05% |
13,425
| – | – |
|
|
ACCD
55
DELISTED
Accolade Inc
ACCD
| $258K | 0.05% |
+5,691
| New | +$274K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $248K | 0.04% |
+2,465
| New | +$251K |
|
57
Schwab US REIT ETF
SCHH
$11.3B
| $239K | 0.04% |
11,612
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$147B
| $206K | 0.04% |
+4,600
| New | +$207K |
|
|
EIGI
59
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-130,000
| Closed | -$1.23M |
|
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Regis Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, Regis Management Company held 59 positions worth $561M, up 3.5% from $542M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Regis Management Company's Q1 2021 filing shows 6 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Arcimoto, Inc. Common Stock: 2,522 shares worth $667K. The largest sale was Vanguard Real Estate ETF, an estimated $9.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q1 2021 buy was Arcimoto, Inc. Common Stock: 2,522 shares worth $667K.
- Regis Management Company added most to Spotify in Q1 2021, an estimated $8.44M increase.
- Regis Management Company's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $9.76M.
- Regis Management Company fully exited Endurance International Group Holdings, Inc. in Q1 2021, selling an estimated $1.23M.
- Regis Management Company's ten largest holdings make up 74% of its $561M portfolio in Q1 2021.
- Regis Management Company opened 6 new positions and closed 1 in Q1 2021.
- Regis Management Company's portfolio value rose 3.5% quarter-over-quarter to $561M.
Based on Regis Management Company's 13F filing for Q1 2021, filed 16 Apr 2021.