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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
+12.2%
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
$642M
AUM Growth
+$50.3M
Cap. Flow
-$18.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
77.58%
Holding
60
New
2
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$506K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$255K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.65%
2 Communication Services 2.76%
3 Technology 2.71%
4 Healthcare 1.63%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$140M 21.74%
965,061
-51,701
-5% -$7.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$75M 11.68%
1,834,740
-10,843
-0.6% -$433K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$63.1M 9.83%
1,484,904
-83,117
-5% -$3.42M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$52.4M 8.16%
602,992
-25,478
-4% -$2.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$41.1M 6.4%
633,914
-896
-0.1% -$56.4K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$37.5M 5.84%
1,133,630
+71,556
+7% +$2.3M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$31.4M 4.88%
297,217
+29,443
+11% +$3.06M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$20.6M 3.21%
236,614
-25,095
-10% -$2.08M
VDE icon
9
Vanguard Energy ETF
VDE
$10.7B
$18.8M 2.93%
210,688
+5,826
+3% +$506K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.8M 2.92%
308,666
+4,316
+1% +$255K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.5M 1.79%
220,377
-11,200
-5% -$576K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.3M 1.75%
156,082
+657
+0.4% +$45.7K
NFLX icon
13
Netflix
NFLX
$340B
$11.2M 1.74%
313,540
-1,030
-0.3% -$35.7K
ALRM icon
14
Alarm.com
ALRM
$2.82B
$9.27M 1.44%
142,800
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.13M 1.42%
176,496
-1,930
-1% -$97.7K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$8.21M 1.28%
73,831
-546
-0.7% -$59.9K
TSLA icon
17
Tesla
TSLA
$1.38T
$7M 1.09%
375,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.7M 1.04%
33,325
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$5.97M 0.93%
35,786
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.87M 0.91%
53,824
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.7B
$4.87M 0.76%
428,970
+9,300
+2% +$102K
FTSV
22
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$4.58M 0.71%
283,283
– –
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$4.49M 0.7%
26,928
– –
GWRE icon
24
Guidewire Software
GWRE
$17.1B
$4.18M 0.65%
42,994
-11,487
-21% -$1.03M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.48M 0.54%
40,108
-72,642
-64% -$6.16M
1
2 3

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Regis Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Regis Management Company held 60 positions worth $642M, up 8.5% from $592M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Regis Management Company's Q1 2019 filing shows 2 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 13,600 shares worth $213K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.21M.

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

  • Regis Management Company's largest Q1 2019 buy was Schwab International Equity ETF: 13,600 shares worth $213K.
  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2019, an estimated $3.06M increase.
  • Regis Management Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.21M.
  • Regis Management Company fully exited Rapid7 in Q1 2019, selling an estimated $893K.
  • Regis Management Company's ten largest holdings make up 78% of its $642M portfolio in Q1 2019.
  • Regis Management Company opened 2 new positions and closed 3 in Q1 2019.
  • Regis Management Company's portfolio value rose 8.5% quarter-over-quarter to $642M.

Based on Regis Management Company's 13F filing for Q1 2019, filed 10 May 2019.