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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
-5.57%
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
$412M
AUM Growth
-$34M
(-7.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
57
New
1
Increased
5
Reduced
13
Closed
4
Avg Time Held
5.8
years
Top 10 Avg Time Held
6.7
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$960K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$410K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.6M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$2.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.29% |
| 2 | Communication Services | 6.57% |
| 3 | Technology | 3.75% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $123M | 29.82% |
684,979
+4,815
| +0.7% | +$960K |
2013 Q2
37 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $44.1M | 10.71% |
1,214,209
-32,770
| -3% | -$1.34M |
2014 Q1
34 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $36.8M | 8.93% |
699,087
-18,440
| -3% | -$1.08M |
2014 Q4
31 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $30.9M | 7.49% |
845,992
-3,098
| -0.4% | -$126K |
2013 Q2
37 quarters
|
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $15.9M | 3.85% |
176,797
+20,419
| +13% | +$1.93M |
2013 Q2
37 quarters
|
|
6
Netflix
NFLX
$294B
| $15.2M | 3.68% |
644,050
| – | – |
2017 Q4
19 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.3M | 3.24% |
238,182
-1,100
| -0.5% | -$68.6K |
2013 Q2
37 quarters
|
|
8
iShares US Real Estate ETF
IYR
$4.18B
| $11.8M | 2.86% |
144,870
-1,138
| -0.8% | -$108K |
2013 Q2
37 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.8B
| $10.8M | 2.62% |
134,729
+735
| +0.5% | +$68.7K |
2013 Q2
37 quarters
|
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $9.59M | 2.33% |
199,268
+8,200
| +4% | +$410K |
2016 Q4
23 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.54M | 2.32% |
222,065
+28,290
| +15% | +$1.36M |
2013 Q2
37 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.94M | 2.17% |
33,494
| – | – |
2013 Q2
37 quarters
|
|
13
Alarm.com
ALRM
$2.82B
| $8.2M | 1.99% |
126,462
| – | – |
2018 Q4
15 quarters
|
|
14
Vanguard Energy ETF
VDE
$11.5B
| $7.44M | 1.81% |
73,264
-780
| -1% | -$83K |
2013 Q2
37 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.2B
| $7.31M | 1.77% |
35,325
| – | – |
2013 Q2
37 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $6.61M | 1.6% |
183,650
-12,032
| -6% | -$455K |
2013 Q2
37 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$44.4B
| $5.93M | 1.44% |
423,987
-300
| -0.1% | -$4.67K |
2015 Q3
28 quarters
|
|
18
Levi Strauss
LEVI
$7.84B
| $4.38M | 1.06% |
302,905
| – | – |
2019 Q4
11 quarters
|
|
|
19
Spotify
SPOT
$109B
| $4.34M | 1.05% |
50,307
-24,295
| -33% | -$2.6M |
2019 Q4
11 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.81T
| $3.67M | 0.89% |
27,037
-60
| -0.2% | -$9.72K |
2015 Q4
27 quarters
|
|
21
EXL Service
EXLS
$5.99B
| $3.23M | 0.78% |
109,700
| – | – |
2019 Q2
13 quarters
|
|
22
DELISTED
Electronic Arts
EA
| $3M | 0.73% |
25,919
| – | – |
2020 Q1
10 quarters
|
|
23
Apple
AAPL
$5.01T
| $2.88M | 0.7% |
20,878
| – | – |
2013 Q2
37 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.58M | 0.63% |
7,228
| – | – |
2013 Q2
37 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.54M | 0.62% |
33,593
| – | – |
2016 Q3
24 quarters
|
|
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Regis Management Company's Q3 2022 Portfolio in Review
As of Q3 2022, Regis Management Company held 57 positions worth $412M, down 7.6% from $446M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Regis Management Company's Q3 2022 filing shows 1 new, 5 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,460 shares worth $333K. The largest sale was Spotify, an estimated $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 3,460 shares worth $333K.
- Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $1.93M increase.
- Regis Management Company's biggest Q3 2022 reduction was Spotify, cutting an estimated $2.6M.
- Regis Management Company fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2022, selling an estimated $2.43M.
- Regis Management Company's ten largest holdings make up 76% of its $412M portfolio in Q3 2022.
- Regis Management Company opened 1 new position and closed 4 in Q3 2022.
- Regis Management Company's portfolio value fell 7.6% quarter-over-quarter to $412M.
Based on Regis Management Company's 13F filing for Q3 2022, filed 28 Oct 2022.