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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
+19.53%
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
$453M
AUM Growth
+$17.5M
(+4%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
62
New
4
Increased
11
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.97M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.86M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.56M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.06% |
| 2 | Communication Services | 7.21% |
| 3 | Technology | 4.88% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $108M | 23.78% |
687,598
-45,590
| -6% | -$6.72M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $53M | 11.72% |
1,366,932
-127,178
| -9% | -$4.64M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$195B
| $41M | 9.07% |
717,959
-38,614
| -5% | -$2.09M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $35.9M | 7.94% |
907,354
-97,777
| -10% | -$3.62M |
|
5
Vanguard Real Estate ETF
VNQ
$38.6B
| $20.8M | 4.59% |
264,728
-7,277
| -3% | -$552K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $19M | 4.21% |
170,572
+16,993
| +11% | +$1.86M |
|
7
iShares MSCI EAFE ETF
EFA
$79.6B
| $18.5M | 4.08% |
303,351
-31,509
| -9% | -$1.82M |
|
8
iShares US Real Estate ETF
IYR
$4.58B
| $15.7M | 3.47% |
199,359
-6,276
| -3% | -$476K |
|
|
9
Netflix
NFLX
$340B
| $15.3M | 3.37% |
335,490
+116,880
| +53% | +$4.97M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $10.3M | 2.29% |
191,068
| – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $8.81M | 1.95% |
185,009
-21,128
| -10% | -$943K |
|
12
Alarm.com
ALRM
$2.82B
| $8.38M | 1.85% |
129,299
| – | – |
|
13
Schwab US Broad Market ETF
SCHB
$44.7B
| $7.25M | 1.6% |
591,960
-38,952
| -6% | -$449K |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $6.71M | 1.48% |
354,552
+63,962
| +22% | +$1.19M |
|
15
iShares Russell 3000 ETF
IWV
$20.3B
| $6.44M | 1.42% |
35,786
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $6.11M | 1.35% |
26,928
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.85M | 1.29% |
32,799
+5
| +0% | +$913 |
|
18
Spotify
SPOT
$113B
| $5.8M | 1.28% |
22,449
-11,789
| -34% | -$2.02M |
|
19
Guidewire Software
GWRE
$17.1B
| $5.6M | 1.24% |
50,517
+11,487
| +29% | +$1.1M |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $5.09M | 1.13% |
163,775
+89,800
| +121% | +$2.7M |
|
21
Levi Strauss
LEVI
$8.19B
| $4.5M | 0.99% |
335,920
| – | – |
|
22
Vanguard Energy ETF
VDE
$10.7B
| $4.46M | 0.99% |
88,692
-57,270
| -39% | -$2.83M |
|
|
EA
23
DELISTED
Electronic Arts
EA
| $3.77M | 0.83% |
28,566
-15,444
| -35% | -$1.82M |
|
|
24
iShares National Muni Bond ETF
MUB
$45.5B
| $3.46M | 0.77% |
30,016
+10,145
| +51% | +$1.15M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.2M | 0.71% |
33,591
-609
| -2% | -$56K |
|
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Regis Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Regis Management Company held 62 positions worth $453M, up 4% from $435M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Regis Management Company withdrew a net $54.2M in Q2 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Forty Seven, Inc. Common Stock, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Regis Management Company opened a new position in iShares Russell 1000 Growth ETF worth $243K.
- Regis Management Company's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 5,060 shares worth $243K.
- Regis Management Company added most to Netflix in Q2 2020, an estimated $4.97M increase.
- Regis Management Company's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.72M.
- Regis Management Company fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $21M.
- Regis Management Company's ten largest holdings make up 75% of its $453M portfolio in Q2 2020.
- Regis Management Company opened 4 new positions and closed 8 in Q2 2020.
- Regis Management Company's portfolio value rose 4% quarter-over-quarter to $453M.
Based on Regis Management Company's 13F filing for Q2 2020, filed 7 Aug 2020.