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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
+1.27%
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
Cap. Flow
+$11.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
76.97%
Holding
64
New
7
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$8.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$2.59M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$925K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7M
2
TWLO icon
Twilio
TWLO
+$1.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$297K
5
ROKU icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$148M 22.37%
984,157
+19,096
+2% +$2.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$77.5M 11.73%
1,857,176
+22,436
+1% +$925K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$63.4M 9.6%
1,490,904
+6,000
+0.4% +$252K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$52.1M 7.88%
595,760
-7,232
-1% -$633K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$41.7M 6.31%
633,864
-50
-0% -$3.27K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$36.6M 5.54%
1,148,380
+14,750
+1% +$472K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$31.6M 4.79%
294,416
-2,801
-0.9% -$297K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$20.8M 3.15%
238,466
+1,852
+0.8% +$162K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$19M 2.88%
309,958
+1,292
+0.4% +$79.2K
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$17.9M 2.71%
210,699
+11
+0% +$947
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.7M 1.77%
220,377
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.6M 1.76%
157,630
+1,548
+1% +$113K
NFLX icon
13
Netflix
NFLX
$340B
$11.5M 1.74%
313,540
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.21M 1.39%
178,991
+2,495
+1% +$128K
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
$8.99M 1.36%
+239,630
New +$8.82M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$8.38M 1.27%
74,066
+235
+0.3% +$26.3K
ALRM icon
17
Alarm.com
ALRM
$2.82B
$7.64M 1.16%
142,800
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.1M 1.08%
33,325
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$6.17M 0.93%
35,786
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.99M 0.91%
53,824
– –
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$5.2M 0.79%
26,928
– –
GWRE icon
22
Guidewire Software
GWRE
$17.1B
$5.12M 0.78%
50,517
+7,523
+17% +$767K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$5.08M 0.77%
431,820
+2,850
+0.7% +$32.9K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.58M 0.54%
39,836
-272
-0.7% -$23.8K
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$3.47M 0.52%
129,000
– –
1
2 3

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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.