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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
-1.04%
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
$591M
AUM Growth
-$69.1M
Cap. Flow
-$58.1M
Cap. Flow %
-9.83%
Top 10 Hldgs %
76.37%
Holding
67
New
5
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.92M
2
SIBN icon
SI-BONE Inc
SIBN
+$1.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$227K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Technology 3.15%
3 Communication Services 2.53%
4 Financials 1.38%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$138M 23.31%
912,776
-71,381
-7% -$10.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68.6M 11.6%
1,669,869
-187,307
-10% -$7.65M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$56.8M 9.6%
1,410,654
-80,250
-5% -$3.31M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$48.7M 8.24%
522,655
-73,105
-12% -$6.64M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$41.1M 6.96%
630,897
-2,967
-0.5% -$191K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$29.6M 5.01%
271,836
-22,580
-8% -$2.44M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.1M 3.4%
329,574
+19,616
+6% +$1.18M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$18.4M 3.12%
197,043
-41,423
-17% -$3.77M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.6M 2.98%
594,936
-553,444
-48% -$16.7M
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$12.7M 2.15%
162,747
-47,952
-23% -$3.84M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.8M 2%
220,377
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.7M 1.98%
158,859
+1,229
+0.8% +$90.1K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.7M 1.64%
197,809
+18,818
+11% +$933K
NFLX icon
14
Netflix
NFLX
$340B
$8.39M 1.42%
313,540
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.93M 1.17%
33,325
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.72M 1.14%
58,896
-15,170
-20% -$1.73M
ALRM icon
17
Alarm.com
ALRM
$2.82B
$6.66M 1.13%
142,800
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$6.22M 1.05%
35,786
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.79M 0.98%
51,174
-2,650
-5% -$298K
GWRE icon
20
Guidewire Software
GWRE
$17.1B
$5.32M 0.9%
50,517
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.7B
$5.08M 0.86%
428,850
-2,970
-0.7% -$35.1K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$4.79M 0.81%
26,928
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.63M 0.61%
39,836
– –
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$3.53M 0.6%
129,000
– –
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
$3.4M 0.58%
143,500
-96,130
-40% -$2.91M
1
2 3

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Regis Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Regis Management Company held 67 positions worth $591M, down 10% from $660M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company withdrew a net $58.1M in Q3 2019, closing 1 position and reducing 21 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regis Management Company opened a new position in iShares Global Infrastructure ETF worth $1.95M.

  • Regis Management Company's largest Q3 2019 buy was iShares Global Infrastructure ETF: 42,024 shares worth $1.95M.
  • Regis Management Company added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.18M increase.
  • Regis Management Company's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Regis Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $441K.
  • Regis Management Company's ten largest holdings make up 76% of its $591M portfolio in Q3 2019.
  • Regis Management Company opened 5 new positions and closed 1 in Q3 2019.
  • Regis Management Company's portfolio value fell 10% quarter-over-quarter to $591M.

Based on Regis Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.