We are live on ! Find out more
RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
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
$647M
AUM Growth
+$56M
Cap. Flow
+$11.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
73.36%
Holding
70
New
4
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$4.79M
3
SPOT icon
Spotify
SPOT
+$4.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
STT icon
State Street
STT
+$204K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Communication Services 3.52%
3 Technology 2.93%
4 Healthcare 2.41%
5 Financials 1.4%
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 22.89%
905,507
-7,269
-0.8% -$1.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$73.1M 11.3%
1,659,770
-10,099
-0.6% -$431K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$62.4M 9.64%
1,403,690
-6,964
-0.5% -$295K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$47.4M 7.32%
510,358
-12,297
-2% -$1.14M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$44.7M 6.9%
643,322
+12,425
+2% +$839K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$29.3M 4.52%
271,555
-281
-0.1% -$30.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.1M 3.26%
323,204
-6,370
-2% -$404K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$18.3M 2.83%
197,043
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.5M 2.7%
582,990
-11,946
-2% -$354K
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$12.9M 1.99%
158,282
-4,465
-3% -$348K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.5M 1.94%
158,219
-640
-0.4% -$48.9K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.8M 1.82%
220,377
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.6M 1.63%
196,789
-1,020
-0.5% -$52.6K
NFLX icon
14
Netflix
NFLX
$340B
$10.1M 1.57%
313,540
– –
FTSV
15
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$8.66M 1.34%
220,000
-63,283
-22% -$1.02M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.49M 1.16%
33,081
-244
-0.7% -$53K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$6.75M 1.04%
35,786
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$6.7M 1.03%
58,772
-124
-0.2% -$14.1K
LEVI icon
19
Levi Strauss
LEVI
$8.19B
$6.48M 1%
+335,920
New +$5.99M
ALRM icon
20
Alarm.com
ALRM
$2.82B
$6.14M 0.95%
142,800
– –
CMC icon
21
Commercial Metals
CMC
$7.48B
$5.92M 0.91%
265,717
+236,667
+815% +$4.79M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 0.89%
51,174
– –
GWRE icon
23
Guidewire Software
GWRE
$17.1B
$5.54M 0.86%
50,517
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$5.53M 0.85%
431,400
+2,550
+0.6% +$31.3K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$5.53M 0.85%
26,928
– –
1
2 3

Similar funds

KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

Regis Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Regis Management Company held 70 positions worth $647M, up 9.5% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regis Management Company's Q4 2019 filing shows 4 new, 7 increased, 18 reduced and 1 closed positions. Its largest new stake was Levi Strauss: 335,920 shares worth $6.48M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q4 2019 buy was Levi Strauss: 335,920 shares worth $6.48M.
  • Regis Management Company added most to Commercial Metals in Q4 2019, an estimated $4.79M increase.
  • Regis Management Company's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.14M.
  • Regis Management Company fully exited Halcon Resources Corporation in Q4 2019, selling an estimated $1K.
  • Regis Management Company's ten largest holdings make up 73% of its $647M portfolio in Q4 2019.
  • Regis Management Company opened 4 new positions and closed 1 in Q4 2019.
  • Regis Management Company's portfolio value rose 9.5% quarter-over-quarter to $647M.

Based on Regis Management Company's 13F filing for Q4 2019, filed 31 Jan 2020.