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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
+1.3%
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
$331M
AUM Growth
+$2.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.31%
Top 10 Hldgs %
86.93%
Holding
41
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$117K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$92.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
3
CART icon
Maplebear
CART
+$272K
4
SNOW icon
Snowflake
SNOW
+$226K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Financials 5.89%
3 Technology 3.54%
4 Industrials 0.31%
5 Communication Services 0.2%

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Regis Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Regis Management Company held 41 positions worth $331M, up 0.79% from $329M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Regis Management Company's Q2 2024 filing shows 1 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 24,489 shares worth $109K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • Regis Management Company's largest Q2 2024 buy was Matterport, Inc. Class A Common Stock: 24,489 shares worth $109K.
  • Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $386K increase.
  • Regis Management Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Regis Management Company fully exited Snowflake in Q2 2024, selling an estimated $226K.
  • Regis Management Company's ten largest holdings make up 87% of its $331M portfolio in Q2 2024.
  • Regis Management Company opened 1 new position and closed 2 in Q2 2024.
  • Regis Management Company's portfolio value rose 0.79% quarter-over-quarter to $331M.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.