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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
+9.38%
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
$433M
AUM Growth
+$21M
(+5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
58
New
5
Increased
9
Reduced
11
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.75M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$627K |
| 3 |
Vanguard Total Bond Market
BND
|
+$515K |
| 4 |
Microsoft
MSFT
|
+$318K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.29% |
| 2 | Communication Services | 6.92% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.82% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $132M | 30.37% |
688,233
+3,254
| +0.5% | +$627K |
2013 Q2
38 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $47.2M | 10.9% |
1,125,460
-88,749
| -7% | -$3.59M |
2014 Q1
35 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $41.7M | 9.63% |
676,558
-22,529
| -3% | -$1.33M |
2014 Q4
32 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $28.5M | 6.57% |
730,171
-115,821
| -14% | -$4.42M |
2013 Q2
38 quarters
|
|
5
Netflix
NFLX
$293B
| $19M | 4.38% |
644,050
| – | – |
2017 Q4
20 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.5M | 3.57% |
235,882
-2,300
| -1% | -$144K |
2013 Q2
38 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.2M | 3.28% |
304,481
+82,416
| +37% | +$3.75M |
2013 Q2
38 quarters
|
|
8
iShares US Real Estate ETF
IYR
$4.17B
| $12.4M | 2.85% |
146,863
+1,993
| +1% | +$167K |
2013 Q2
38 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $11.2M | 2.58% |
135,397
+668
| +0.5% | +$55.4K |
2013 Q2
38 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.3M | 2.39% |
33,494
| – | – |
2013 Q2
38 quarters
|
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $9.41M | 2.17% |
103,966
-72,831
| -41% | -$6.55M |
2013 Q2
38 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $8.09M | 1.87% |
184,992
+1,342
| +0.7% | +$58.4K |
2013 Q2
38 quarters
|
|
13
Vanguard Energy ETF
VDE
$11.4B
| $7.84M | 1.81% |
64,679
-8,585
| -12% | -$1.05M |
2013 Q2
38 quarters
|
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $7.81M | 1.8% |
157,743
-41,525
| -21% | -$2.03M |
2016 Q4
24 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.1B
| $7.79M | 1.8% |
35,325
| – | – |
2013 Q2
38 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.3B
| $6.36M | 1.47% |
425,712
+1,725
| +0.4% | +$25.9K |
2015 Q3
29 quarters
|
|
17
Alarm.com
ALRM
$2.81B
| $6.26M | 1.44% |
126,462
| – | – |
2018 Q4
16 quarters
|
|
18
Levi Strauss
LEVI
$7.78B
| $4.55M | 1.05% |
292,905
-10,000
| -3% | -$155K |
2019 Q4
12 quarters
|
|
19
Spotify
SPOT
$108B
| $3.97M | 0.92% |
50,307
| – | – |
2019 Q4
12 quarters
|
|
20
EXL Service
EXLS
$5.96B
| $3.72M | 0.86% |
109,700
| – | – |
2019 Q2
14 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $3.25M | 0.75% |
27,037
| – | – |
2015 Q4
28 quarters
|
|
22
DELISTED
Electronic Arts
EA
| $3.17M | 0.73% |
25,919
| – | – |
2020 Q1
11 quarters
|
|
23
Apple
AAPL
$4.98T
| $2.9M | 0.67% |
22,281
+1,403
| +7% | +$201K |
2013 Q2
38 quarters
|
|
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.13B
| $2.81M | 0.65% |
64,735
-2,175
| -3% | -$92.2K |
2020 Q1
11 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.76M | 0.64% |
7,228
| – | – |
2013 Q2
38 quarters
|
|
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Regis Management Company's Q4 2022 Portfolio in Review
As of Q4 2022, Regis Management Company held 58 positions worth $433M, up 5.1% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regis Management Company withdrew a net $14.1M in Q4 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $347K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Regis Management Company opened a new position in Vanguard Total Bond Market worth $516K.
- Regis Management Company's largest Q4 2022 buy was Vanguard Total Bond Market: 7,188 shares worth $516K.
- Regis Management Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $3.75M increase.
- Regis Management Company's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.55M.
- Regis Management Company fully exited Walt Disney in Q4 2022, selling an estimated $347K.
- Regis Management Company's ten largest holdings make up 77% of its $433M portfolio in Q4 2022.
- Regis Management Company opened 5 new positions and closed 2 in Q4 2022.
- Regis Management Company's portfolio value rose 5.1% quarter-over-quarter to $433M.
Based on Regis Management Company's 13F filing for Q4 2022, filed 26 Jan 2023.