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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
-5.57%
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
$412M
AUM Growth
-$34M
(-7.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
57
New
1
Increased
5
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$960K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$410K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.6M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$2.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.29% |
| 2 | Communication Services | 6.57% |
| 3 | Technology | 3.75% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
51
DELISTED
DURECT Corp
DRRX
| $78K | 0.02% |
13,425
| – | – |
|
52
FuboTV Inc
FUBO
$311M
| $75K | 0.02% |
1,772
| – | – |
|
|
PTRA
53
DELISTED
Proterra Inc. Common Stock
PTRA
| $58K | 0.01% |
11,628
| – | – |
|
|
54
Vanguard Total Bond Market
BND
$161B
| – | – |
-31,000
| Closed | -$2.33M |
|
|
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| – | – |
-99,800
| Closed | -$2.43M |
|
56
Roku
ROKU
$23.4B
| – | – |
-2,500
| Closed | -$205K |
|
|
SREV
57
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-540,000
| Closed | -$794K |
|
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Regis Management Company's Q3 2022 Portfolio in Review
As of Q3 2022, Regis Management Company held 57 positions worth $412M, down 7.6% from $446M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Regis Management Company's Q3 2022 filing shows 1 new, 5 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,460 shares worth $333K. The largest sale was Spotify, an estimated $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 3,460 shares worth $333K.
- Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $1.93M increase.
- Regis Management Company's biggest Q3 2022 reduction was Spotify, cutting an estimated $2.6M.
- Regis Management Company fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2022, selling an estimated $2.43M.
- Regis Management Company's ten largest holdings make up 76% of its $412M portfolio in Q3 2022.
- Regis Management Company opened 1 new position and closed 4 in Q3 2022.
- Regis Management Company's portfolio value fell 7.6% quarter-over-quarter to $412M.
Based on Regis Management Company's 13F filing for Q3 2022, filed 28 Oct 2022.