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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
+4.07%
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
$609M
AUM Growth
+$31M
Cap. Flow
+$9.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
74.52%
Holding
66
New
4
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.12M
2
SPOT icon
Spotify
SPOT
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$450K
5
JNPR
Juniper Networks
JNPR
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.07M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$663K
4
LEVI icon
Levi Strauss
LEVI
+$661K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.23%
2 Communication Services 11.84%
3 Technology 3.94%
4 Financials 2.01%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$162M 26.68%
672,527
-5,777
-0.9% -$1.36M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$65.9M 10.83%
1,291,447
-5,103
-0.4% -$262K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.2M 8.75%
713,172
-7,914
-1% -$595K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41.9M 6.89%
847,528
-1,220
-0.1% -$61.5K
NFLX icon
5
Netflix
NFLX
$340B
$38.8M 6.37%
644,050
+111,460
+21% +$7.12M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$20.8M 3.42%
264,782
– –
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$20.3M 3.34%
185,921
-132
-0.1% -$14.5K
SPOT icon
8
Spotify
SPOT
$113B
$17.5M 2.87%
74,602
+25,910
+53% +$6.48M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.58B
$17.1M 2.8%
146,992
-859
-0.6% -$94.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$15.6M 2.57%
134,653
-3,908
-3% -$427K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12M 1.98%
201,178
+3,153
+2% +$195K
ALRM icon
12
Alarm.com
ALRM
$2.82B
$10.7M 1.76%
126,462
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.5M 1.72%
191,068
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 1.65%
33,499
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$9.8M 1.61%
35,325
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.06M 1.49%
326,584
-23,458
-7% -$663K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$8.44M 1.39%
25,094
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$8.07M 1.33%
428,730
-882
-0.2% -$16.2K
LEVI icon
19
Levi Strauss
LEVI
$8.19B
$7.58M 1.25%
302,905
-25,600
-8% -$661K
VDE icon
20
Vanguard Energy ETF
VDE
$10.7B
$5.93M 0.97%
76,363
-2,014
-3% -$160K
GWRE icon
21
Guidewire Software
GWRE
$17.1B
$5.32M 0.87%
46,899
– –
AAPL icon
22
Apple
AAPL
$4.67T
$3.71M 0.61%
20,878
-6,782
-25% -$1.07M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3.45M 0.57%
29,643
-70
-0.2% -$8.13K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.43M 0.56%
7,228
– –
EA
25
DELISTED
Electronic Arts
EA
$3.42M 0.56%
25,919
– –
1
2 3

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Regis Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Regis Management Company held 66 positions worth $609M, up 5.4% from $578M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regis Management Company's Q4 2021 filing shows 4 new, 5 increased, 18 reduced and 3 closed positions. Its largest new stake was Amarin Corp: 22,337 shares worth $1.5M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q4 2021 buy was Amarin Corp: 22,337 shares worth $1.5M.
  • Regis Management Company added most to Netflix in Q4 2021, an estimated $7.12M increase.
  • Regis Management Company's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.36M.
  • Regis Management Company fully exited Accolade Inc in Q4 2021, selling an estimated $240K.
  • Regis Management Company's ten largest holdings make up 75% of its $609M portfolio in Q4 2021.
  • Regis Management Company opened 4 new positions and closed 3 in Q4 2021.
  • Regis Management Company's portfolio value rose 5.4% quarter-over-quarter to $609M.

Based on Regis Management Company's 13F filing for Q4 2021, filed 1 Feb 2022.