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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
+5.77%
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
$296M
AUM Growth
-$137M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-52.97%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
59
New
3
Increased
5
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$2.09M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$772K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$525K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$499K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.7M |
| 3 |
Netflix
NFLX
|
+$19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.69% |
| 2 | Financials | 4.06% |
| 3 | Technology | 3.43% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$17.1B
| – | – |
-11,487
| Closed | -$719K |
|
52
Levi Strauss
LEVI
$8.19B
| – | – |
-292,905
| Closed | -$4.55M |
|
53
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-27,037
| Closed | -$3.25M |
|
54
Microsoft
MSFT
$3.81T
| – | – |
-1,327
| Closed | -$318K |
|
|
55
Netflix
NFLX
$340B
| – | – |
-644,050
| Closed | -$19M |
|
56
Spotify
SPOT
$113B
| – | – |
-50,307
| Closed | -$3.97M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-7,228
| Closed | -$2.76M |
|
58
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-3,939
| Closed | -$340K |
|
|
PTRA
59
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-11,628
| Closed | -$44K |
|
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Regis Management Company's Q1 2023 Portfolio in Review
As of Q1 2023, Regis Management Company held 59 positions worth $296M, down 32% from $433M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Regis Management Company withdrew a net $157M in Q1 2023, closing 17 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
Against the trend, Regis Management Company opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $514K.
- Regis Management Company's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 9,000 shares worth $514K.
- Regis Management Company added most to EXL Service in Q1 2023, an estimated $2.09M increase.
- Regis Management Company's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.5M.
- Regis Management Company fully exited Netflix in Q1 2023, selling an estimated $19M.
- Regis Management Company's ten largest holdings make up 84% of its $296M portfolio in Q1 2023.
- Regis Management Company opened 3 new positions and closed 17 in Q1 2023.
- Regis Management Company's portfolio value fell 32% quarter-over-quarter to $296M.
Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.