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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
+6.29%
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
$593M
AUM Growth
+$31.8M
(+5.7%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
61
New
3
Increased
5
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pulmonx
LUNG
|
+$3.57M |
| 2 |
FuboTV Inc
FUBO
|
+$2.56M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$572K |
| 4 |
Coinbase
COIN
|
+$437K |
| 5 |
Snowflake
SNOW
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
| 4 |
Guidewire Software
GWRE
|
+$1.19M |
| 5 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.71% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 3.64% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coinbase
COIN
$47.1B
| $426K | 0.07% |
+1,683
| New | +$437K |
|
52
Glaukos
GKOS
$10.6B
| $424K | 0.07% |
5,000
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$81.2B
| $401K | 0.07% |
3,866
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$84.3B
| $389K | 0.07% |
2,453
| – | – |
|
|
ACCD
55
DELISTED
Accolade Inc
ACCD
| $309K | 0.05% |
5,691
| – | – |
|
56
Schwab US REIT ETF
SCHH
$11.3B
| $266K | 0.04% |
11,612
| – | – |
|
57
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $264K | 0.04% |
2,465
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$147B
| $229K | 0.04% |
4,600
| – | – |
|
|
59
Snowflake
SNOW
$114B
| $226K | 0.04% |
+934
| New | +$217K |
|
|
DRRX
60
DELISTED
DURECT Corp
DRRX
| $219K | 0.04% |
13,425
| – | – |
|
|
FUV
61
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-2,522
| Closed | -$667K |
|
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Regis Management Company's Q2 2021 Portfolio in Review
As of Q2 2021, Regis Management Company held 61 positions worth $593M, up 5.7% from $561M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Regis Management Company's Q2 2021 filing shows 3 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Pulmonx: 82,070 shares worth $3.62M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q2 2021 buy was Pulmonx: 82,070 shares worth $3.62M.
- Regis Management Company added most to FuboTV Inc in Q2 2021, an estimated $2.56M increase.
- Regis Management Company's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.99M.
- Regis Management Company fully exited Arcimoto, Inc. Common Stock in Q2 2021, selling an estimated $667K.
- Regis Management Company's ten largest holdings make up 73% of its $593M portfolio in Q2 2021.
- Regis Management Company opened 3 new positions and closed 1 in Q2 2021.
- Regis Management Company's portfolio value rose 5.7% quarter-over-quarter to $593M.
Based on Regis Management Company's 13F filing for Q2 2021, filed 20 Jul 2021.