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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
-12.24%
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
$435M
AUM Growth
-$212M
(-33%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
71
New
2
Increased
7
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.8M |
| 2 |
EA
Electronic Arts
EA
|
+$4.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.41M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.22M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.16% |
| 2 | Healthcare | 5.76% |
| 3 | Communication Services | 5.2% |
| 4 | Technology | 2.94% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $94.5M | 21.72% |
733,188
-172,319
| -19% | -$26.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $49.8M | 11.45% |
1,494,110
-165,660
| -10% | -$6.65M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$195B
| $37.7M | 8.67% |
756,573
+433,369
| +134% | +$25.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $33.7M | 7.75% |
1,005,131
-398,559
| -28% | -$16.2M |
|
|
FTSV
5
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $21M | 4.82% |
220,000
| – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$38.6B
| $19M | 4.37% |
272,005
-238,353
| -47% | -$20.9M |
|
|
7
iShares MSCI EAFE ETF
EFA
$79.6B
| $17.9M | 4.11% |
334,860
-308,462
| -48% | -$19.6M |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $16.3M | 3.75% |
153,579
-117,976
| -43% | -$12.8M |
|
|
9
iShares US Real Estate ETF
IYR
$4.58B
| $14.3M | 3.29% |
205,635
+8,592
| +4% | +$760K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $10.1M | 2.32% |
191,068
-29,309
| -13% | -$1.57M |
|
11
iShares MSCI ACWI ETF
ACWI
$33.3B
| $9.56M | 2.2% |
152,805
-5,414
| -3% | -$401K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $8.34M | 1.92% |
206,137
+9,348
| +5% | +$459K |
|
13
Netflix
NFLX
$340B
| $8.21M | 1.89% |
218,610
-94,930
| -30% | -$3.36M |
|
|
14
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.35M | 1.46% |
630,912
+199,512
| +46% | +$2.41M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.12M | 1.41% |
53,040
+1,866
| +4% | +$213K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6M | 1.38% |
32,794
-287
| -0.9% | -$61K |
|
17
Vanguard Energy ETF
VDE
$10.7B
| $5.58M | 1.28% |
145,962
-12,320
| -8% | -$782K |
|
18
iShares Russell 3000 ETF
IWV
$20.3B
| $5.31M | 1.22% |
35,786
| – | – |
|
19
Alarm.com
ALRM
$2.82B
| $5.03M | 1.16% |
129,299
-13,501
| -9% | -$588K |
|
20
Meta Platforms (Facebook)
META
$1.47T
| $4.49M | 1.03% |
26,928
| – | – |
|
|
EA
21
DELISTED
Electronic Arts
EA
| $4.41M | 1.01% |
+44,010
| New | +$4.63M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $4.22M | 0.97% |
290,590
-292,400
| -50% | -$6.94M |
|
23
Levi Strauss
LEVI
$8.19B
| $4.17M | 0.96% |
335,920
| – | – |
|
24
Spotify
SPOT
$113B
| $4.16M | 0.96% |
34,238
| – | – |
|
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $3.48M | 0.8% |
129,000
| – | – |
|
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Regis Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, Regis Management Company held 71 positions worth $435M, down 33% from $647M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Regis Management Company withdrew a net $105M in Q1 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was Commercial Metals, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Regis Management Company opened a new position in Electronic Arts worth $4.41M.
- Regis Management Company's largest Q1 2020 buy was Electronic Arts: 44,010 shares worth $4.41M.
- Regis Management Company added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $25.8M increase.
- Regis Management Company's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26.6M.
- Regis Management Company fully exited Commercial Metals in Q1 2020, selling an estimated $5.92M.
- Regis Management Company's ten largest holdings make up 72% of its $435M portfolio in Q1 2020.
- Regis Management Company opened 2 new positions and closed 13 in Q1 2020.
- Regis Management Company's portfolio value fell 33% quarter-over-quarter to $435M.
Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.