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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
+6.29%
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
$593M
AUM Growth
+$31.8M
(+5.7%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
61
New
3
Increased
5
Reduced
18
Closed
1
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pulmonx
LUNG
|
+$3.57M |
| 2 |
FuboTV Inc
FUBO
|
+$2.56M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$572K |
| 4 |
Coinbase
COIN
|
+$437K |
| 5 |
Snowflake
SNOW
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
| 4 |
Guidewire Software
GWRE
|
+$1.19M |
| 5 |
Arcimoto, Inc. Common Stock
FUV
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.71% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 3.64% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $154M | 25.94% |
690,161
-13,774
| -2% | -$2.99M |
2013 Q2
32 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $67.6M | 11.41% |
1,312,922
-29,866
| -2% | -$1.54M |
2014 Q1
29 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55.7M | 9.4% |
743,918
+2,632
| +0.4% | +$199K |
2014 Q4
26 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $47M | 7.93% |
865,362
-22,682
| -3% | -$1.21M |
2013 Q2
32 quarters
|
|
5
Netflix
NFLX
$294B
| $22.9M | 3.86% |
433,450
| – | – |
2017 Q4
14 quarters
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $21.5M | 3.63% |
194,091
-5,340
| -3% | -$589K |
2013 Q2
32 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $20.9M | 3.52% |
264,782
| – | – |
2013 Q2
32 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.8B
| $16M | 2.69% |
156,915
-1,963
| -1% | -$195K |
2013 Q2
32 quarters
|
|
9
iShares US Real Estate ETF
IYR
$4.18B
| $15.4M | 2.59% |
150,708
-2,332
| -2% | -$231K |
2013 Q2
32 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $13.5M | 2.28% |
201,691
-3,707
| -2% | -$244K |
2013 Q2
32 quarters
|
|
11
Spotify
SPOT
$109B
| $13.4M | 2.26% |
48,692
-240
| -0.5% | -$60.9K |
2019 Q4
6 quarters
|
|
12
Alarm.com
ALRM
$2.82B
| $10.7M | 1.81% |
126,462
| – | – |
2018 Q4
10 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $10.6M | 1.78% |
191,068
| – | – |
2016 Q4
18 quarters
|
|
14
Levi Strauss
LEVI
$7.84B
| $9.59M | 1.62% |
345,920
| – | – |
2019 Q4
6 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $9.42M | 1.59% |
349,582
-1,814
| -0.5% | -$47.2K |
2013 Q2
32 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.17M | 1.55% |
32,999
| – | – |
2013 Q2
32 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.2B
| $9.04M | 1.53% |
35,325
| – | – |
2013 Q2
32 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.81T
| $8.72M | 1.47% |
25,094
-113
| -0.4% | -$36.3K |
2015 Q4
22 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.4B
| $8.1M | 1.37% |
466,116
-5,340
| -1% | -$90.4K |
2015 Q3
23 quarters
|
|
20
Vanguard Energy ETF
VDE
$11.5B
| $5.82M | 0.98% |
76,747
-2,988
| -4% | -$217K |
2013 Q2
32 quarters
|
|
|
21
FuboTV Inc
FUBO
$242M
| $4.15M | 0.7% |
10,780
+8,954
| +490% | +$2.56M |
2021 Q1
1 quarter
|
|
|
22
Guidewire Software
GWRE
$13.8B
| $4.09M | 0.69% |
36,300
-11,487
| -24% | -$1.19M |
2013 Q2
32 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$49.2B
| $4.01M | 0.68% |
34,188
+135
| +0.4% | +$15.8K |
2013 Q4
30 quarters
|
|
24
Apple
AAPL
$5.01T
| $3.79M | 0.64% |
27,660
-864
| -3% | -$112K |
2013 Q2
32 quarters
|
|
25
DELISTED
Electronic Arts
EA
| $3.73M | 0.63% |
25,919
| – | – |
2020 Q1
5 quarters
|
|
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Regis Management Company's Q2 2021 Portfolio in Review
As of Q2 2021, Regis Management Company held 61 positions worth $593M, up 5.7% from $561M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Regis Management Company's Q2 2021 filing shows 3 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Pulmonx: 82,070 shares worth $3.62M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q2 2021 buy was Pulmonx: 82,070 shares worth $3.62M.
- Regis Management Company added most to FuboTV Inc in Q2 2021, an estimated $2.56M increase.
- Regis Management Company's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.99M.
- Regis Management Company fully exited Arcimoto, Inc. Common Stock in Q2 2021, selling an estimated $667K.
- Regis Management Company's ten largest holdings make up 73% of its $593M portfolio in Q2 2021.
- Regis Management Company opened 3 new positions and closed 1 in Q2 2021.
- Regis Management Company's portfolio value rose 5.7% quarter-over-quarter to $593M.
Based on Regis Management Company's 13F filing for Q2 2021, filed 20 Jul 2021.