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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
+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
Cap. Flow
+$7.23M
Cap. Flow %
1.5%
Top 10 Hldgs %
75.52%
Holding
56
New
2
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.05M
4
AAPL icon
Apple
AAPL
+$965K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$444K
4
EA
Electronic Arts
EA
+$361K
5
NFLX icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$121M 25.09%
712,083
+24,485
+4% +$4.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.7M 11.52%
1,361,875
-5,057
-0.4% -$207K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$45.6M 9.43%
756,184
+38,225
+5% +$2.31M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$39.2M 8.11%
906,544
-810
-0.1% -$35.2K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$21.2M 4.39%
188,781
+18,209
+11% +$2.05M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$20.8M 4.31%
263,630
-1,098
-0.4% -$88.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$18M 3.73%
283,121
-20,230
-7% -$1.29M
NFLX icon
8
Netflix
NFLX
$340B
$16.5M 3.42%
330,540
-4,950
-1% -$246K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.58B
$16M 3.3%
200,021
+662
+0.3% +$53.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.7M 2.22%
202,846
+17,837
+10% +$935K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.4M 2.15%
191,068
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$8.05M 1.67%
606,510
+14,550
+2% +$191K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$7M 1.45%
35,786
– –
ALRM icon
14
Alarm.com
ALRM
$2.82B
$6.99M 1.45%
126,462
-2,837
-2% -$175K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.98M 1.44%
32,799
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$6.6M 1.37%
25,207
-1,721
-6% -$444K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.37M 1.11%
358,762
+4,210
+1% +$74.8K
SPOT icon
18
Spotify
SPOT
$113B
$5.3M 1.1%
21,845
-604
-3% -$156K
GWRE icon
19
Guidewire Software
GWRE
$17.1B
$5.18M 1.07%
49,657
-860
-2% -$96.6K
LEVI icon
20
Levi Strauss
LEVI
$8.19B
$4.5M 0.93%
335,920
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.78M 0.78%
32,604
+2,588
+9% +$301K
VDE icon
22
Vanguard Energy ETF
VDE
$10.7B
$3.53M 0.73%
87,509
-1,183
-1% -$56.3K
EA
23
DELISTED
Electronic Arts
EA
$3.38M 0.7%
25,919
-2,647
-9% -$361K
AAPL icon
24
Apple
AAPL
$4.67T
$3.3M 0.68%
28,524
+8,844
+45% +$965K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.22M 0.67%
33,591
– –
1
2 3

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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.