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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
+9.38%
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
$433M
AUM Growth
+$21M
(+5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
58
New
5
Increased
9
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.75M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$627K |
| 3 |
Vanguard Total Bond Market
BND
|
+$515K |
| 4 |
Microsoft
MSFT
|
+$318K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.29% |
| 2 | Communication Services | 6.92% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.82% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $224K | 0.05% |
+2,124
| New | +$222K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $212K | 0.05% |
+6,620
| New | +$200K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $206K | 0.05% |
+2,465
| New | +$199K |
|
|
DRRX
54
DELISTED
DURECT Corp
DRRX
| $46K | 0.01% |
13,425
| – | – |
|
|
PTRA
55
DELISTED
Proterra Inc. Common Stock
PTRA
| $44K | 0.01% |
11,628
| – | – |
|
56
FuboTV Inc
FUBO
$311M
| $37K | 0.01% |
1,772
| – | – |
|
57
Walt Disney
DIS
$187B
| – | – |
-3,683
| Closed | -$347K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-2,570
| Closed | -$204K |
|
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Regis Management Company's Q4 2022 Portfolio in Review
As of Q4 2022, Regis Management Company held 58 positions worth $433M, up 5.1% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regis Management Company withdrew a net $14.1M in Q4 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $347K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Regis Management Company opened a new position in Vanguard Total Bond Market worth $516K.
- Regis Management Company's largest Q4 2022 buy was Vanguard Total Bond Market: 7,188 shares worth $516K.
- Regis Management Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $3.75M increase.
- Regis Management Company's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.55M.
- Regis Management Company fully exited Walt Disney in Q4 2022, selling an estimated $347K.
- Regis Management Company's ten largest holdings make up 77% of its $433M portfolio in Q4 2022.
- Regis Management Company opened 5 new positions and closed 2 in Q4 2022.
- Regis Management Company's portfolio value rose 5.1% quarter-over-quarter to $433M.
Based on Regis Management Company's 13F filing for Q4 2022, filed 26 Jan 2023.