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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
-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
Cap. Flow
-$6.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
75.52%
Holding
57
New
1
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.6M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.43M
3
BND icon
Vanguard Total Bond Market
BND
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IEFA icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$123M 29.82%
684,979
+4,815
+0.7% +$960K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$44.1M 10.71%
1,214,209
-32,770
-3% -$1.34M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.8M 8.93%
699,087
-18,440
-3% -$1.08M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$30.9M 7.49%
845,992
-3,098
-0.4% -$126K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$15.9M 3.85%
176,797
+20,419
+13% +$1.93M
NFLX icon
6
Netflix
NFLX
$340B
$15.2M 3.68%
644,050
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$13.3M 3.24%
238,182
-1,100
-0.5% -$68.6K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$11.8M 2.86%
144,870
-1,138
-0.8% -$108K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$10.8M 2.62%
134,729
+735
+0.5% +$68.7K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.59M 2.33%
199,268
+8,200
+4% +$410K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.54M 2.32%
222,065
+28,290
+15% +$1.36M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.94M 2.17%
33,494
– –
ALRM icon
13
Alarm.com
ALRM
$2.82B
$8.2M 1.99%
126,462
– –
VDE icon
14
Vanguard Energy ETF
VDE
$10.7B
$7.44M 1.81%
73,264
-780
-1% -$83K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$7.31M 1.77%
35,325
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.61M 1.6%
183,650
-12,032
-6% -$455K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$5.93M 1.44%
423,987
-300
-0.1% -$4.67K
LEVI icon
18
Levi Strauss
LEVI
$8.19B
$4.38M 1.06%
302,905
– –
SPOT icon
19
Spotify
SPOT
$113B
$4.34M 1.05%
50,307
-24,295
-33% -$2.6M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$3.67M 0.89%
27,037
-60
-0.2% -$9.72K
EXLS icon
21
EXL Service
EXLS
$5.82B
$3.23M 0.78%
109,700
– –
EA
22
DELISTED
Electronic Arts
EA
$3M 0.73%
25,919
– –
AAPL icon
23
Apple
AAPL
$4.67T
$2.88M 0.7%
20,878
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.58M 0.63%
7,228
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.54M 0.62%
33,593
– –
1
2 3

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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.