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RMC
Regis Management Company Portfolio holdings
AUM
$331M
Turnover
7.32%
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$660M
AUM Growth
+$18.1M
(+2.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
64
New
7
Increased
15
Reduced
8
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$8.82M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
Northern Trust Quality Dividend ETF
QDF
|
+$2.59M |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7M |
| 2 |
Twilio
TWLO
|
+$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$633K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$297K |
| 5 |
Roku
ROKU
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.84% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 2.91% |
| 4 | Healthcare | 1.39% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $148M | 22.37% |
984,157
+19,096
| +2% | +$2.81M |
2013 Q2
24 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $77.5M | 11.73% |
1,857,176
+22,436
| +1% | +$925K |
2014 Q1
21 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $63.4M | 9.6% |
1,490,904
+6,000
| +0.4% | +$252K |
2013 Q2
24 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$36.7B
| $52.1M | 7.88% |
595,760
-7,232
| -1% | -$633K |
2013 Q2
24 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $41.7M | 6.31% |
633,864
-50
| -0% | -$3.27K |
2013 Q2
24 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $36.6M | 5.54% |
1,148,380
+14,750
| +1% | +$472K |
2013 Q2
24 quarters
|
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $31.6M | 4.79% |
294,416
-2,801
| -0.9% | -$297K |
2013 Q2
24 quarters
|
|
8
iShares US Real Estate ETF
IYR
$4.17B
| $20.8M | 3.15% |
238,466
+1,852
| +0.8% | +$162K |
2013 Q2
24 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19M | 2.88% |
309,958
+1,292
| +0.4% | +$79.2K |
2014 Q4
18 quarters
|
|
10
Vanguard Energy ETF
VDE
$11.4B
| $17.9M | 2.71% |
210,699
+11
| +0% | +$947 |
2013 Q2
24 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $11.7M | 1.77% |
220,377
| – | – |
2016 Q4
10 quarters
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.6M | 1.76% |
157,630
+1,548
| +1% | +$113K |
2013 Q2
24 quarters
|
|
13
Netflix
NFLX
$293B
| $11.5M | 1.74% |
313,540
| – | – |
2017 Q4
6 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.21M | 1.39% |
178,991
+2,495
| +1% | +$128K |
2013 Q2
24 quarters
|
|
|
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
| $8.99M | 1.36% |
+239,630
| New | +$8.82M |
2019 Q2
0 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$49.2B
| $8.38M | 1.27% |
74,066
+235
| +0.3% | +$26.3K |
2013 Q4
22 quarters
|
|
17
Alarm.com
ALRM
$2.82B
| $7.64M | 1.16% |
142,800
| – | – |
2018 Q4
2 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.1M | 1.08% |
33,325
| – | – |
2013 Q2
24 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.2B
| $6.17M | 0.93% |
35,786
| – | – |
2013 Q2
24 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.99M | 0.91% |
53,824
| – | – |
2015 Q4
14 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.81T
| $5.2M | 0.79% |
26,928
| – | – |
2015 Q4
14 quarters
|
|
22
Guidewire Software
GWRE
$13.7B
| $5.12M | 0.78% |
50,517
+7,523
| +17% | +$767K |
2013 Q2
24 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.4B
| $5.08M | 0.77% |
431,820
+2,850
| +0.7% | +$32.9K |
2015 Q3
15 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $3.58M | 0.54% |
39,836
-272
| -0.7% | -$23.8K |
2016 Q3
11 quarters
|
|
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.47M | 0.52% |
129,000
| – | – |
2018 Q4
2 quarters
|
|
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Regis Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, Regis Management Company held 64 positions worth $660M, up 2.8% from $642M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regis Management Company's Q2 2019 filing shows 7 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Slack Technologies, Inc.: 239,630 shares worth $8.99M. The largest sale was Tesla, an estimated $7M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
- Regis Management Company's largest Q2 2019 buy was Slack Technologies, Inc.: 239,630 shares worth $8.99M.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.81M increase.
- Regis Management Company's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $633K.
- Regis Management Company fully exited Tesla in Q2 2019, selling an estimated $7M.
- Regis Management Company's ten largest holdings make up 77% of its $660M portfolio in Q2 2019.
- Regis Management Company opened 7 new positions and closed 2 in Q2 2019.
- Regis Management Company's portfolio value rose 2.8% quarter-over-quarter to $660M.
Based on Regis Management Company's 13F filing for Q2 2019, filed 15 Aug 2019.