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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
-6.59%
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
-$48.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.56%
Top 10 Hldgs %
73.34%
Holding
65
New
2
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
ABNB icon
Airbnb
ABNB
+$968K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$420K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.4K
4
IYR icon
iShares US Real Estate ETF
IYR
+$71.3K
5
GWRE icon
Guidewire Software
GWRE
+$55.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Communication Services 8.33%
3 Technology 3.65%
4 Financials 2.54%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$153M 27.23%
670,419
-2,108
-0.3% -$474K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$62.4M 11.12%
1,298,382
+6,935
+0.5% +$337K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$49.5M 8.83%
712,134
-1,038
-0.1% -$73.4K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$39M 6.97%
846,470
-1,058
-0.1% -$50.9K
NFLX icon
5
Netflix
NFLX
$340B
$24.1M 4.3%
644,050
– –
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$21.7M 3.88%
213,655
+27,734
+15% +$2.92M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$19.5M 3.48%
264,782
– –
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$15.8M 2.82%
146,316
-676
-0.5% -$71.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$14.6M 2.6%
134,349
-304
-0.2% -$32.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 2.11%
33,499
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.6M 2.07%
208,444
+7,266
+4% +$420K
SPOT icon
12
Spotify
SPOT
$113B
$11.3M 2.01%
74,602
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.85M 1.76%
191,068
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.7M 1.73%
253,906
-72,678
-22% -$2.52M
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$9.27M 1.65%
35,325
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$8.67M 1.55%
486,942
+58,212
+14% +$1.02M
ALRM icon
17
Alarm.com
ALRM
$2.82B
$8.4M 1.5%
126,462
– –
VDE icon
18
Vanguard Energy ETF
VDE
$10.7B
$8.13M 1.45%
75,984
-379
-0.5% -$36.5K
LEVI icon
19
Levi Strauss
LEVI
$8.19B
$5.99M 1.07%
302,905
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$5.58M 1%
25,094
– –
GWRE icon
21
Guidewire Software
GWRE
$17.1B
$4.38M 0.78%
46,322
-577
-1% -$55.2K
AAPL icon
22
Apple
AAPL
$4.67T
$3.65M 0.65%
20,878
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3.46M 0.62%
31,589
+1,946
+7% +$220K
GUNR icon
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$3.33M 0.59%
71,190
– –
EA
25
DELISTED
Electronic Arts
EA
$3.28M 0.58%
25,919
– –
1
2 3

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Regis Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Regis Management Company held 65 positions worth $561M, down 7.9% from $609M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Regis Management Company opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 3,075 shares worth $227K.
  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $2.92M increase.
  • Regis Management Company's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Regis Management Company's ten largest holdings make up 73% of its $561M portfolio in Q1 2022.
  • Regis Management Company opened 2 new positions and closed 0 in Q1 2022.
  • Regis Management Company's portfolio value fell 7.9% quarter-over-quarter to $561M.

Based on Regis Management Company's 13F filing for Q1 2022, filed 15 Apr 2022.