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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
-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
Cap. Flow
-$4.34M
Cap. Flow %
-0.75%
Top 10 Hldgs %
73.96%
Holding
62
New
2
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.46M
2
GWRE icon
Guidewire Software
GWRE
+$1.22M
3
GORV
Lazydays
GORV
+$246K
4
AVB
AvalonBay Communities
AVB
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$896K
5
VWO icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$151M 26.07%
678,304
-11,857
-2% -$2.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$65.5M 11.33%
1,296,550
-16,372
-1% -$852K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.5M 9.27%
721,086
-22,832
-3% -$1.74M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$42.4M 7.35%
848,748
-16,614
-2% -$858K
NFLX icon
5
Netflix
NFLX
$340B
$32.5M 5.63%
532,590
+99,140
+23% +$5.46M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$20.7M 3.58%
264,782
– –
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$20.6M 3.56%
186,053
-8,038
-4% -$896K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$15.1M 2.62%
147,851
-2,857
-2% -$304K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$14.1M 2.44%
138,561
-18,354
-12% -$1.95M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.2M 2.12%
198,025
-3,666
-2% -$233K
SPOT icon
11
Spotify
SPOT
$113B
$11M 1.9%
48,692
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.5M 1.81%
191,068
– –
ALRM icon
13
Alarm.com
ALRM
$2.82B
$9.89M 1.71%
126,462
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.14M 1.58%
33,499
+500
+2% +$140K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.12M 1.58%
350,042
+460
+0.1% +$11.4K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$9M 1.56%
35,325
– –
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$8.52M 1.47%
25,094
– –
LEVI icon
18
Levi Strauss
LEVI
$8.19B
$8.05M 1.39%
328,505
-17,415
-5% -$470K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$7.44M 1.29%
429,612
-36,504
-8% -$649K
VDE icon
20
Vanguard Energy ETF
VDE
$10.7B
$5.79M 1%
78,377
+1,630
+2% +$114K
GWRE icon
21
Guidewire Software
GWRE
$17.1B
$5.58M 0.97%
46,899
+10,599
+29% +$1.22M
AAPL icon
22
Apple
AAPL
$4.67T
$3.91M 0.68%
27,660
– –
EA
23
DELISTED
Electronic Arts
EA
$3.69M 0.64%
25,919
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$3.45M 0.6%
29,713
-4,475
-13% -$525K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.17M 0.55%
33,592
– –
1
2 3

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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.