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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
-15.67%
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
$446M
AUM Growth
-$114M
Cap. Flow
-$22.4M
Cap. Flow %
-5.02%
Top 10 Hldgs %
74.64%
Holding
66
New
1
Increased
6
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
META icon
Meta Platforms (Facebook)
META
+$386K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$235K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.57M
2
GWRE icon
Guidewire Software
GWRE
+$2.85M
3
MRK icon
Merck
MRK
+$2.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.1%
2 Communication Services 6.06%
3 Technology 3.39%
4 Financials 2.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$128M 28.75%
680,164
+9,745
+1% +$2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$50.9M 11.4%
1,246,979
-51,403
-4% -$2.29M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$42.2M 9.46%
717,527
+5,393
+0.8% +$346K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$35.4M 7.93%
849,090
+2,620
+0.3% +$113K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$15M 3.35%
239,282
-25,500
-10% -$1.74M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$14.9M 3.34%
156,378
-57,277
-27% -$5.57M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.58B
$13.4M 3.01%
146,008
-308
-0.2% -$30.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$12.2M 2.74%
133,994
-355
-0.3% -$35.4K
NFLX icon
9
Netflix
NFLX
$340B
$11.3M 2.52%
644,050
– –
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.54M 2.14%
191,068
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.51M 2.13%
193,775
-14,669
-7% -$758K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.14M 2.05%
33,494
-5
-0% -$1.57K
ALRM icon
13
Alarm.com
ALRM
$2.82B
$7.82M 1.75%
126,462
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$7.68M 1.72%
35,325
– –
VDE icon
15
Vanguard Energy ETF
VDE
$10.7B
$7.37M 1.65%
74,044
-1,940
-3% -$217K
SPOT icon
16
Spotify
SPOT
$113B
$7M 1.57%
74,602
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7M 1.57%
195,682
-58,224
-23% -$2.34M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$6.25M 1.4%
424,287
-62,655
-13% -$1.01M
LEVI icon
19
Levi Strauss
LEVI
$8.19B
$4.94M 1.11%
302,905
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$4.37M 0.98%
27,097
+2,003
+8% +$386K
EXLS icon
21
EXL Service
EXLS
$5.82B
$3.23M 0.72%
109,700
– –
EA
22
DELISTED
Electronic Arts
EA
$3.15M 0.71%
25,919
– –
GUNR icon
23
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.87M 0.64%
72,455
+1,265
+2% +$57.2K
AAPL icon
24
Apple
AAPL
$4.67T
$2.85M 0.64%
20,878
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.73M 0.61%
7,228
– –
1
2 3

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Regis Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Regis Management Company held 66 positions worth $446M, down 20% from $561M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regis Management Company withdrew a net $22.4M in Q2 2022, closing 10 positions and reducing 18 holdings. Its most notable exit was Merck, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Regis Management Company opened a new position in iShares ESG Aware MSCI USA ETF worth $216K.

  • Regis Management Company's largest Q2 2022 buy was iShares ESG Aware MSCI USA ETF: 2,570 shares worth $216K.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2M increase.
  • Regis Management Company's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.57M.
  • Regis Management Company fully exited Merck in Q2 2022, selling an estimated $2.41M.
  • Regis Management Company's ten largest holdings make up 75% of its $446M portfolio in Q2 2022.
  • Regis Management Company opened 1 new position and closed 10 in Q2 2022.
  • Regis Management Company's portfolio value fell 20% quarter-over-quarter to $446M.

Based on Regis Management Company's 13F filing for Q2 2022, filed 26 Jul 2022.