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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
+3.8%
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
$561M
AUM Growth
+$19.2M
Cap. Flow
+$1.33M
Cap. Flow %
0.24%
Top 10 Hldgs %
74.43%
Holding
59
New
6
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.44M
2
NFLX icon
Netflix
NFLX
+$5.46M
3
FUV
Arcimoto, Inc. Common Stock
FUV
+$1.01M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$993K
5
FUBO icon
FuboTV Inc
FUBO
+$784K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.76M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.75M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.23M
4
SIBN icon
SI-BONE Inc
SIBN
+$1.08M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.69%
2 Communication Services 8.83%
3 Technology 3.86%
4 Financials 1.78%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$145M 25.94%
703,935
-919
-0.1% -$186K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$65.9M 11.76%
1,342,788
-7,776
-0.6% -$380K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.4M 9.52%
741,286
+7,922
+1% +$566K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$46.2M 8.24%
888,044
+1,880
+0.2% +$100K
NFLX icon
5
Netflix
NFLX
$340B
$22.6M 4.03%
433,450
+102,910
+31% +$5.46M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$21.8M 3.89%
199,431
+8,921
+5% +$993K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$20.1M 3.58%
264,782
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$14.6M 2.6%
158,878
-111,090
-41% -$9.76M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.58B
$14.1M 2.51%
153,040
-42,687
-22% -$3.75M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.2M 2.36%
205,398
+3,025
+1% +$199K
SPOT icon
11
Spotify
SPOT
$113B
$13.1M 2.34%
48,932
+27,087
+124% +$8.44M
ALRM icon
12
Alarm.com
ALRM
$2.82B
$10.9M 1.95%
126,462
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.4M 1.86%
191,068
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.62M 1.54%
351,396
-18,682
-5% -$431K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.43M 1.5%
32,999
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$8.38M 1.49%
35,325
– –
LEVI icon
17
Levi Strauss
LEVI
$8.19B
$8.27M 1.47%
345,920
-23,980
-6% -$537K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$7.6M 1.35%
471,456
+15,114
+3% +$238K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$7.42M 1.32%
25,207
– –
VDE icon
20
Vanguard Energy ETF
VDE
$10.7B
$5.42M 0.97%
79,735
-174
-0.2% -$11.1K
GWRE icon
21
Guidewire Software
GWRE
$17.1B
$4.86M 0.87%
47,787
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$3.95M 0.7%
34,053
-41
-0.1% -$4.78K
EA
23
DELISTED
Electronic Arts
EA
$3.51M 0.63%
25,919
– –
AAPL icon
24
Apple
AAPL
$4.67T
$3.48M 0.62%
28,524
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.29M 0.59%
8,292
– –
1
2 3

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Regis Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Regis Management Company held 59 positions worth $561M, up 3.5% from $542M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regis Management Company's Q1 2021 filing shows 6 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Arcimoto, Inc. Common Stock: 2,522 shares worth $667K. The largest sale was Vanguard Real Estate ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q1 2021 buy was Arcimoto, Inc. Common Stock: 2,522 shares worth $667K.
  • Regis Management Company added most to Spotify in Q1 2021, an estimated $8.44M increase.
  • Regis Management Company's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $9.76M.
  • Regis Management Company fully exited Endurance International Group Holdings, Inc. in Q1 2021, selling an estimated $1.23M.
  • Regis Management Company's ten largest holdings make up 74% of its $561M portfolio in Q1 2021.
  • Regis Management Company opened 6 new positions and closed 1 in Q1 2021.
  • Regis Management Company's portfolio value rose 3.5% quarter-over-quarter to $561M.

Based on Regis Management Company's 13F filing for Q1 2021, filed 16 Apr 2021.