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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
-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
(-20%)
Cap. Flow
-$22.4M
Cap. Flow % of AUM
Cap. Flow %
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
66
New
1
Increased
6
Reduced
18
Closed
10
Avg Time Held
5.6
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$386K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$235K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.57M |
| 2 |
Guidewire Software
GWRE
|
+$2.85M |
| 3 |
Merck
MRK
|
+$2.41M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $128M | 28.75% |
680,164
+9,745
| +1% | +$2M |
2013 Q2
36 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $50.9M | 11.4% |
1,246,979
-51,403
| -4% | -$2.29M |
2014 Q1
33 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $42.2M | 9.46% |
717,527
+5,393
| +0.8% | +$346K |
2014 Q4
30 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $35.4M | 7.93% |
849,090
+2,620
| +0.3% | +$113K |
2013 Q2
36 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $15M | 3.35% |
239,282
-25,500
| -10% | -$1.74M |
2013 Q2
36 quarters
|
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $14.9M | 3.34% |
156,378
-57,277
| -27% | -$5.57M |
2013 Q2
36 quarters
|
|
7
iShares US Real Estate ETF
IYR
$4.18B
| $13.4M | 3.01% |
146,008
-308
| -0.2% | -$30.7K |
2013 Q2
36 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.8B
| $12.2M | 2.74% |
133,994
-355
| -0.3% | -$35.4K |
2013 Q2
36 quarters
|
|
9
Netflix
NFLX
$294B
| $11.3M | 2.52% |
644,050
| – | – |
2017 Q4
18 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $9.5M | 2.14% |
191,068
| – | – |
2016 Q4
22 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.5M | 2.13% |
193,775
-14,669
| -7% | -$758K |
2013 Q2
36 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.14M | 2.05% |
33,494
-5
| -0% | -$1.57K |
2013 Q2
36 quarters
|
|
13
Alarm.com
ALRM
$2.82B
| $7.82M | 1.75% |
126,462
| – | – |
2018 Q4
14 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.2B
| $7.68M | 1.72% |
35,325
| – | – |
2013 Q2
36 quarters
|
|
15
Vanguard Energy ETF
VDE
$11.5B
| $7.36M | 1.65% |
74,044
-1,940
| -3% | -$217K |
2013 Q2
36 quarters
|
|
16
Spotify
SPOT
$109B
| $7M | 1.57% |
74,602
| – | – |
2019 Q4
10 quarters
|
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $7M | 1.57% |
195,682
-58,224
| -23% | -$2.34M |
2013 Q2
36 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$44.4B
| $6.25M | 1.4% |
424,287
-62,655
| -13% | -$1.01M |
2015 Q3
27 quarters
|
|
19
Levi Strauss
LEVI
$7.84B
| $4.94M | 1.11% |
302,905
| – | – |
2019 Q4
10 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.81T
| $4.37M | 0.98% |
27,097
+2,003
| +8% | +$386K |
2015 Q4
26 quarters
|
|
21
EXL Service
EXLS
$5.99B
| $3.23M | 0.72% |
109,700
| – | – |
2019 Q2
12 quarters
|
|
22
DELISTED
Electronic Arts
EA
| $3.15M | 0.71% |
25,919
| – | – |
2020 Q1
9 quarters
|
|
23
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $2.87M | 0.64% |
72,455
+1,265
| +2% | +$57.2K |
2020 Q1
9 quarters
|
|
24
Apple
AAPL
$5.01T
| $2.85M | 0.64% |
20,878
| – | – |
2013 Q2
36 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.73M | 0.61% |
7,228
| – | – |
2013 Q2
36 quarters
|
|
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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.