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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
-1.39%
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
$578M
AUM Growth
-$15.1M
(-2.5%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
62
New
2
Increased
6
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.46M |
| 2 |
Guidewire Software
GWRE
|
+$1.22M |
| 3 |
GORV
Lazydays
GORV
|
+$246K |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$896K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.51% |
| 2 | Communication Services | 10.58% |
| 3 | Technology | 3.95% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$81.2B
| $394K | 0.07% |
3,866
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$84.3B
| $384K | 0.07% |
2,453
| – | – |
|
53
Coinbase
COIN
$47.1B
| $383K | 0.07% |
1,683
| – | – |
|
54
Snowflake
SNOW
$114B
| $282K | 0.05% |
934
| – | – |
|
55
Schwab US REIT ETF
SCHH
$11.3B
| $265K | 0.05% |
11,612
| – | – |
|
56
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $262K | 0.05% |
2,465
| – | – |
|
57
Glaukos
GKOS
$10.6B
| $241K | 0.04% |
5,000
| – | – |
|
|
ACCD
58
DELISTED
Accolade Inc
ACCD
| $240K | 0.04% |
5,691
| – | – |
|
|
GORV
59
DELISTED
Lazydays
GORV
| $234K | 0.04% |
+366
| New | +$246K |
|
60
Vanguard Information Technology ETF
VGT
$147B
| $231K | 0.04% |
4,600
| – | – |
|
|
AVB
61
DELISTED
AvalonBay Communities
AVB
| $211K | 0.04% |
+950
| New | +$213K |
|
|
DRRX
62
DELISTED
DURECT Corp
DRRX
| $172K | 0.03% |
13,425
| – | – |
|
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Regis Management Company's Q3 2021 Portfolio in Review
As of Q3 2021, Regis Management Company held 62 positions worth $578M, down 2.5% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.2%. Regis Management Company opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q3 2021 buy was Lazydays: 366 shares worth $234K.
- Regis Management Company added most to Netflix in Q3 2021, an estimated $5.46M increase.
- Regis Management Company's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.7M.
- Regis Management Company's ten largest holdings make up 74% of its $578M portfolio in Q3 2021.
- Regis Management Company opened 2 new positions and closed 0 in Q3 2021.
- Regis Management Company's portfolio value fell 2.5% quarter-over-quarter to $578M.
Based on Regis Management Company's 13F filing for Q3 2021, filed 20 Oct 2021.