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RMC
Regis Management Company Portfolio holdings
AUM
$331M
Turnover
7.32%
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
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
$483M
AUM Growth
+$30.8M
(+6.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
56
New
2
Increased
13
Reduced
16
Closed
2
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.05M |
| 4 |
Apple
AAPL
|
+$965K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
Electronic Arts
EA
|
+$361K |
| 5 |
Netflix
NFLX
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.58% |
| 2 | Communication Services | 7.03% |
| 3 | Technology | 4.34% |
| 4 | Financials | 1.71% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $121M | 25.09% |
712,083
+24,485
| +4% | +$4.12M |
2013 Q2
29 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $55.7M | 11.52% |
1,361,875
-5,057
| -0.4% | -$207K |
2014 Q1
26 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $45.6M | 9.43% |
756,184
+38,225
| +5% | +$2.31M |
2014 Q4
23 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $39.2M | 8.11% |
906,544
-810
| -0.1% | -$35.2K |
2013 Q2
29 quarters
|
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $21.2M | 4.39% |
188,781
+18,209
| +11% | +$2.05M |
2013 Q2
29 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.8B
| $20.8M | 4.31% |
263,630
-1,098
| -0.4% | -$88.1K |
2013 Q2
29 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $18M | 3.73% |
283,121
-20,230
| -7% | -$1.29M |
2013 Q2
29 quarters
|
|
|
8
Netflix
NFLX
$294B
| $16.5M | 3.42% |
330,540
-4,950
| -1% | -$246K |
2017 Q4
11 quarters
|
|
9
iShares US Real Estate ETF
IYR
$4.18B
| $16M | 3.3% |
200,021
+662
| +0.3% | +$53.5K |
2013 Q2
29 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.7M | 2.22% |
202,846
+17,837
| +10% | +$935K |
2013 Q2
29 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $10.4M | 2.15% |
191,068
| – | – |
2016 Q4
15 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$44.4B
| $8.05M | 1.67% |
606,510
+14,550
| +2% | +$191K |
2015 Q3
20 quarters
|
|
13
iShares Russell 3000 ETF
IWV
$20.2B
| $7M | 1.45% |
35,786
| – | – |
2013 Q2
29 quarters
|
|
14
Alarm.com
ALRM
$2.82B
| $6.99M | 1.45% |
126,462
-2,837
| -2% | -$175K |
2018 Q4
7 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.98M | 1.44% |
32,799
| – | – |
2013 Q2
29 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $6.6M | 1.37% |
25,207
-1,721
| -6% | -$444K |
2015 Q4
19 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $5.37M | 1.11% |
358,762
+4,210
| +1% | +$74.8K |
2013 Q2
29 quarters
|
|
18
Spotify
SPOT
$109B
| $5.3M | 1.1% |
21,845
-604
| -3% | -$156K |
2019 Q4
3 quarters
|
|
19
Guidewire Software
GWRE
$13.8B
| $5.18M | 1.07% |
49,657
-860
| -2% | -$96.6K |
2013 Q2
29 quarters
|
|
20
Levi Strauss
LEVI
$7.84B
| $4.5M | 0.93% |
335,920
| – | – |
2019 Q4
3 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$49.2B
| $3.78M | 0.78% |
32,604
+2,588
| +9% | +$301K |
2013 Q4
27 quarters
|
|
22
Vanguard Energy ETF
VDE
$11.5B
| $3.53M | 0.73% |
87,509
-1,183
| -1% | -$56.3K |
2013 Q2
29 quarters
|
|
|
23
DELISTED
Electronic Arts
EA
| $3.38M | 0.7% |
25,919
-2,647
| -9% | -$361K |
2020 Q1
2 quarters
|
|
|
24
Apple
AAPL
$5.01T
| $3.3M | 0.68% |
28,524
+8,844
| +45% | +$965K |
2013 Q2
29 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.22M | 0.67% |
33,591
| – | – |
2016 Q3
16 quarters
|
|
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Regis Management Company's Q3 2020 Portfolio in Review
As of Q3 2020, Regis Management Company held 56 positions worth $483M, up 6.8% from $453M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Regis Management Company's Q3 2020 filing shows 2 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was Genpact: 8,644 shares worth $337K. The largest sale was Slack Technologies, Inc., an estimated $1.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q3 2020 buy was Genpact: 8,644 shares worth $337K.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $4.12M increase.
- Regis Management Company's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $1.41M.
- Regis Management Company fully exited Johnson & Johnson in Q3 2020, selling an estimated $215K.
- Regis Management Company's ten largest holdings make up 76% of its $483M portfolio in Q3 2020.
- Regis Management Company opened 2 new positions and closed 2 in Q3 2020.
- Regis Management Company's portfolio value rose 6.8% quarter-over-quarter to $483M.
Based on Regis Management Company's 13F filing for Q3 2020, filed 21 Oct 2020.