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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
-6.59%
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
-$48.1M
(-7.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
65
New
2
Increased
8
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.92M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.02M |
| 3 |
Airbnb
ABNB
|
+$968K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$420K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.52M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$474K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.4K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$71.3K |
| 5 |
Guidewire Software
GWRE
|
+$55.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.33% |
| 2 | Communication Services | 8.33% |
| 3 | Technology | 3.65% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$84.3B
| $407K | 0.07% |
2,453
| – | – |
|
52
SPDR Gold Trust
GLD
$149B
| $402K | 0.07% |
2,226
-120
| -5% | -$21.1K |
|
53
Vanguard Total World Stock ETF
VT
$81.2B
| $353K | 0.06% |
3,489
-527
| -13% | -$53.4K |
|
54
Roku
ROKU
$23.4B
| $313K | 0.06% |
2,500
| – | – |
|
55
Coinbase
COIN
$47.1B
| $305K | 0.05% |
1,604
| – | – |
|
56
Glaukos
GKOS
$10.6B
| $289K | 0.05% |
5,000
| – | – |
|
57
Schwab US REIT ETF
SCHH
$11.3B
| $289K | 0.05% |
11,612
| – | – |
|
58
Chevron
CVX
$396B
| $253K | 0.05% |
+1,554
| New | +$223K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $246K | 0.04% |
6,620
| – | – |
|
60
Vanguard Information Technology ETF
VGT
$147B
| $239K | 0.04% |
4,600
| – | – |
|
61
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $237K | 0.04% |
2,465
| – | – |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $227K | 0.04% |
+3,075
| New | +$232K |
|
63
Snowflake
SNOW
$114B
| $214K | 0.04% |
934
| – | – |
|
|
DRRX
64
DELISTED
DURECT Corp
DRRX
| $90K | 0.02% |
13,425
| – | – |
|
|
PTRA
65
DELISTED
Proterra Inc. Common Stock
PTRA
| $87K | 0.02% |
11,628
| – | – |
|
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Regis Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Regis Management Company held 65 positions worth $561M, down 7.9% from $609M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.1%. Regis Management Company opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 3,075 shares worth $227K.
- Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $2.92M increase.
- Regis Management Company's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.52M.
- Regis Management Company's ten largest holdings make up 73% of its $561M portfolio in Q1 2022.
- Regis Management Company opened 2 new positions and closed 0 in Q1 2022.
- Regis Management Company's portfolio value fell 7.9% quarter-over-quarter to $561M.
Based on Regis Management Company's 13F filing for Q1 2022, filed 15 Apr 2022.