We are live on ! Find out more
RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
$609M
AUM Growth
+$31M
Cap. Flow
+$9.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
74.52%
Holding
66
New
4
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.12M
2
SPOT icon
Spotify
SPOT
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$450K
5
JNPR
Juniper Networks
JNPR
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.07M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$663K
4
LEVI icon
Levi Strauss
LEVI
+$661K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.23%
2 Communication Services 11.84%
3 Technology 3.94%
4 Financials 2.01%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$431K 0.07%
4,016
+150
+4% +$15.9K
ABNB icon
52
Airbnb
ABNB
$112B
$426K 0.07%
+2,558
New +$450K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.3B
$412K 0.07%
2,453
– –
COIN icon
54
Coinbase
COIN
$47.1B
$405K 0.07%
1,604
-79
-5% -$23K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$401K 0.07%
2,346
-1,184
-34% -$199K
SNOW icon
56
Snowflake
SNOW
$114B
$316K 0.05%
934
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.3B
$306K 0.05%
11,612
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$272K 0.04%
2,465
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$263K 0.04%
4,600
– –
JNPR
60
DELISTED
Juniper Networks
JNPR
$236K 0.04%
+6,620
New +$207K
GKOS icon
61
Glaukos
GKOS
$10.6B
$222K 0.04%
5,000
– –
DRRX
62
DELISTED
DURECT Corp
DRRX
$132K 0.02%
13,425
– –
PTRA
63
DELISTED
Proterra Inc. Common Stock
PTRA
$103K 0.02%
+11,628
New +$119K
AVB
64
DELISTED
AvalonBay Communities
AVB
– –
-950
Closed -$211K
GORV
65
DELISTED
Lazydays
GORV
– –
-366
Closed -$234K
ACCD
66
DELISTED
Accolade Inc
ACCD
– –
-5,691
Closed -$240K
1 2
3

Similar funds

KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

Regis Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Regis Management Company held 66 positions worth $609M, up 5.4% from $578M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regis Management Company's Q4 2021 filing shows 4 new, 5 increased, 18 reduced and 3 closed positions. Its largest new stake was Amarin Corp: 22,337 shares worth $1.5M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q4 2021 buy was Amarin Corp: 22,337 shares worth $1.5M.
  • Regis Management Company added most to Netflix in Q4 2021, an estimated $7.12M increase.
  • Regis Management Company's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.36M.
  • Regis Management Company fully exited Accolade Inc in Q4 2021, selling an estimated $240K.
  • Regis Management Company's ten largest holdings make up 75% of its $609M portfolio in Q4 2021.
  • Regis Management Company opened 4 new positions and closed 3 in Q4 2021.
  • Regis Management Company's portfolio value rose 5.4% quarter-over-quarter to $609M.

Based on Regis Management Company's 13F filing for Q4 2021, filed 1 Feb 2022.