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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
-1.39%
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
$578M
AUM Growth
-$15.1M
(-2.5%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
62
New
2
Increased
6
Reduced
14
Closed
–
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.46M |
| 2 |
Guidewire Software
GWRE
|
+$1.22M |
| 3 |
Lazydays
GORV
|
+$246K |
| 4 |
AvalonBay Communities
AVB
|
+$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$896K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.51% |
| 2 | Communication Services | 10.58% |
| 3 | Technology | 3.95% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $151M | 26.07% |
678,304
-11,857
| -2% | -$2.7M |
2013 Q2
33 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $65.5M | 11.33% |
1,296,550
-16,372
| -1% | -$852K |
2014 Q1
30 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $53.5M | 9.27% |
721,086
-22,832
| -3% | -$1.74M |
2014 Q4
27 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $42.4M | 7.35% |
848,748
-16,614
| -2% | -$858K |
2013 Q2
33 quarters
|
|
|
5
Netflix
NFLX
$293B
| $32.5M | 5.63% |
532,590
+99,140
| +23% | +$5.46M |
2017 Q4
15 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $20.7M | 3.58% |
264,782
| – | – |
2013 Q2
33 quarters
|
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $20.6M | 3.56% |
186,053
-8,038
| -4% | -$896K |
2013 Q2
33 quarters
|
|
8
iShares US Real Estate ETF
IYR
$4.17B
| $15.1M | 2.62% |
147,851
-2,857
| -2% | -$304K |
2013 Q2
33 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $14.1M | 2.44% |
138,561
-18,354
| -12% | -$1.95M |
2013 Q2
33 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $12.2M | 2.12% |
198,025
-3,666
| -2% | -$233K |
2013 Q2
33 quarters
|
|
11
Spotify
SPOT
$108B
| $11M | 1.9% |
48,692
| – | – |
2019 Q4
7 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $10.5M | 1.81% |
191,068
| – | – |
2016 Q4
19 quarters
|
|
13
Alarm.com
ALRM
$2.82B
| $9.89M | 1.71% |
126,462
| – | – |
2018 Q4
11 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.14M | 1.58% |
33,499
+500
| +2% | +$140K |
2013 Q2
33 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $9.12M | 1.58% |
350,042
+460
| +0.1% | +$11.4K |
2013 Q2
33 quarters
|
|
16
iShares Russell 3000 ETF
IWV
$20.2B
| $9M | 1.56% |
35,325
| – | – |
2013 Q2
33 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.8T
| $8.52M | 1.47% |
25,094
| – | – |
2015 Q4
23 quarters
|
|
18
Levi Strauss
LEVI
$7.81B
| $8.05M | 1.39% |
328,505
-17,415
| -5% | -$470K |
2019 Q4
7 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.4B
| $7.44M | 1.29% |
429,612
-36,504
| -8% | -$649K |
2015 Q3
24 quarters
|
|
20
Vanguard Energy ETF
VDE
$11.4B
| $5.79M | 1% |
78,377
+1,630
| +2% | +$114K |
2013 Q2
33 quarters
|
|
|
21
Guidewire Software
GWRE
$13.7B
| $5.58M | 0.97% |
46,899
+10,599
| +29% | +$1.22M |
2013 Q2
33 quarters
|
|
22
Apple
AAPL
$5T
| $3.91M | 0.68% |
27,660
| – | – |
2013 Q2
33 quarters
|
|
23
DELISTED
Electronic Arts
EA
| $3.69M | 0.64% |
25,919
| – | – |
2020 Q1
6 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$49.2B
| $3.45M | 0.6% |
29,713
-4,475
| -13% | -$525K |
2013 Q4
31 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $3.17M | 0.55% |
33,592
| – | – |
2016 Q3
20 quarters
|
|
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Regis Management Company's Q3 2021 Portfolio in Review
As of Q3 2021, Regis Management Company held 62 positions worth $578M, down 2.5% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.2%. Regis Management Company opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q3 2021 buy was Lazydays: 366 shares worth $234K.
- Regis Management Company added most to Netflix in Q3 2021, an estimated $5.46M increase.
- Regis Management Company's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.7M.
- Regis Management Company's ten largest holdings make up 74% of its $578M portfolio in Q3 2021.
- Regis Management Company opened 2 new positions and closed 0 in Q3 2021.
- Regis Management Company's portfolio value fell 2.5% quarter-over-quarter to $578M.
Based on Regis Management Company's 13F filing for Q3 2021, filed 20 Oct 2021.