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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
+15.74%
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
$542M
AUM Growth
+$58.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
75.22%
Holding
54
New
–
Increased
9
Reduced
18
Closed
1
Avg Time Held
4.7 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$608K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K
3
VHT icon
Vanguard Health Care ETF
VHT
+$275K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$195K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$194K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.66%
2 Communication Services 6.97%
3 Technology 4.85%
4 Financials 1.67%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$137M 25.32%
704,854
-7,229
-1% -$1.32M
2013 Q2
30 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$63.8M 11.77%
1,350,564
-11,311
-0.8% -$498K
2014 Q1
27 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$50.7M 9.35%
733,364
-22,820
-3% -$1.48M
2014 Q4
24 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$44.4M 8.2%
886,164
-20,380
-2% -$958K
2013 Q2
30 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.8B
$22.9M 4.23%
269,968
+6,338
+2% +$526K
2013 Q2
30 quarters
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$21.5M 3.98%
190,510
+1,729
+0.9% +$194K
2013 Q2
30 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$19.3M 3.57%
264,782
-18,339
-6% -$1.25M
2013 Q2
30 quarters
NFLX icon
8
Netflix
NFLX
$294B
$17.9M 3.3%
330,540
– –
2017 Q4
12 quarters
IYR icon
9
iShares US Real Estate ETF
IYR
$4.18B
$16.8M 3.09%
195,727
-4,294
-2% -$357K
2013 Q2
30 quarters
ALRM icon
10
Alarm.com
ALRM
$2.82B
$13.1M 2.41%
126,462
– –
2018 Q4
8 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.6M 2.32%
202,373
-473
-0.2% -$27.3K
2013 Q2
30 quarters
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$10.5M 1.95%
191,068
– –
2016 Q4
16 quarters
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.2B
$7.9M 1.46%
35,325
-461
-1% -$96.8K
2013 Q2
30 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.65M 1.41%
32,999
+200
+0.6% +$44K
2013 Q2
30 quarters
LEVI icon
15
Levi Strauss
LEVI
$7.84B
$7.43M 1.37%
369,900
+33,980
+10% +$608K
2019 Q4
4 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$7.01M 1.29%
370,078
+11,316
+3% +$195K
2013 Q2
30 quarters
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.4B
$6.92M 1.28%
456,342
-150,168
-25% -$2.14M
2015 Q3
21 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.81T
$6.89M 1.27%
25,207
– –
2015 Q4
20 quarters
SPOT icon
19
Spotify
SPOT
$109B
$6.87M 1.27%
21,845
– –
2019 Q4
4 quarters
GWRE icon
20
Guidewire Software
GWRE
$13.8B
$6.15M 1.14%
47,787
-1,870
-4% -$213K
2013 Q2
30 quarters
VDE icon
21
Vanguard Energy ETF
VDE
$11.5B
$4.14M 0.76%
79,909
-7,600
-9% -$355K
2013 Q2
30 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$49.2B
$4M 0.74%
34,094
+1,490
+5% +$173K
2013 Q4
28 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$3.79M 0.7%
28,524
– –
2013 Q2
30 quarters
EA icon
24
DELISTED
Electronic Arts
EA
$3.72M 0.69%
25,919
– –
2020 Q1
3 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.26M 0.6%
33,592
+1
+0% +$96
2016 Q3
17 quarters
1
2 3

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Regis Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Regis Management Company held 54 positions worth $542M, up 12% from $483M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Regis Management Company opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company added most to Levi Strauss in Q4 2020, an estimated $608K increase.
  • Regis Management Company's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.14M.
  • Regis Management Company fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $3.11M.
  • Regis Management Company's ten largest holdings make up 75% of its $542M portfolio in Q4 2020.
  • Regis Management Company opened 0 new positions and closed 1 in Q4 2020.
  • Regis Management Company's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Regis Management Company's 13F filing for Q4 2020, filed 25 Jan 2021.