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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
-15.67%
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
$446M
AUM Growth
-$114M
(-20%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
66
New
1
Increased
6
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$386K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$235K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.57M |
| 2 |
Guidewire Software
GWRE
|
+$2.85M |
| 3 |
Merck
MRK
|
+$2.41M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.1% |
| 2 | Communication Services | 6.06% |
| 3 | Technology | 3.39% |
| 4 | Financials | 2.42% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$396B
| $224K | 0.05% |
1,544
-10
| -0.6% | -$1.65K |
|
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $216K | 0.05% |
+2,570
| New | +$235K |
|
53
Roku
ROKU
$23.4B
| $205K | 0.05% |
2,500
| – | – |
|
|
DRRX
54
DELISTED
DURECT Corp
DRRX
| $64K | 0.01% |
13,425
| – | – |
|
|
PTRA
55
DELISTED
Proterra Inc. Common Stock
PTRA
| $54K | 0.01% |
11,628
| – | – |
|
56
FuboTV Inc
FUBO
$311M
| $53K | 0.01% |
1,772
-9,008
| -84% | -$420K |
|
57
Coinbase
COIN
$47.1B
| – | – |
-1,604
| Closed | -$305K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| – | – |
-2,465
| Closed | -$237K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| – | – |
-3,075
| Closed | -$227K |
|
60
Glaukos
GKOS
$10.6B
| – | – |
-5,000
| Closed | -$289K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| – | – |
-6,620
| Closed | -$246K |
|
62
Pulmonx
LUNG
$102M
| – | – |
-82,070
| Closed | -$2.04M |
|
|
63
Merck
MRK
$366B
| – | – |
-29,368
| Closed | -$2.41M |
|
64
SI-BONE Inc
SIBN
$861M
| – | – |
-30,000
| Closed | -$678K |
|
65
Snowflake
SNOW
$114B
| – | – |
-934
| Closed | -$214K |
|
66
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-4,600
| Closed | -$239K |
|
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Regis Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, Regis Management Company held 66 positions worth $446M, down 20% from $561M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Regis Management Company withdrew a net $22.4M in Q2 2022, closing 10 positions and reducing 18 holdings. Its most notable exit was Merck, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Regis Management Company opened a new position in iShares ESG Aware MSCI USA ETF worth $216K.
- Regis Management Company's largest Q2 2022 buy was iShares ESG Aware MSCI USA ETF: 2,570 shares worth $216K.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2M increase.
- Regis Management Company's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.57M.
- Regis Management Company fully exited Merck in Q2 2022, selling an estimated $2.41M.
- Regis Management Company's ten largest holdings make up 75% of its $446M portfolio in Q2 2022.
- Regis Management Company opened 1 new position and closed 10 in Q2 2022.
- Regis Management Company's portfolio value fell 20% quarter-over-quarter to $446M.
Based on Regis Management Company's 13F filing for Q2 2022, filed 26 Jul 2022.