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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
+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
Cap. Flow
-$14.1M
Cap. Flow %
-3.25%
Top 10 Hldgs %
76.52%
Holding
58
New
5
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
3
BND icon
Vanguard Total Bond Market
BND
+$515K
4
MSFT icon
Microsoft
MSFT
+$318K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
5
IEFA icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$132M 30.37%
688,233
+3,254
+0.5% +$627K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$47.2M 10.9%
1,125,460
-88,749
-7% -$3.59M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$41.7M 9.63%
676,558
-22,529
-3% -$1.33M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.5M 6.57%
730,171
-115,821
-14% -$4.42M
NFLX icon
5
Netflix
NFLX
$340B
$19M 4.38%
644,050
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$15.5M 3.57%
235,882
-2,300
-1% -$144K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.2M 3.28%
304,481
+82,416
+37% +$3.75M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$12.4M 2.85%
146,863
+1,993
+1% +$167K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$11.2M 2.58%
135,397
+668
+0.5% +$55.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 2.39%
33,494
– –
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$9.41M 2.17%
103,966
-72,831
-41% -$6.55M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.09M 1.87%
184,992
+1,342
+0.7% +$58.4K
VDE icon
13
Vanguard Energy ETF
VDE
$10.7B
$7.84M 1.81%
64,679
-8,585
-12% -$1.05M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.81M 1.8%
157,743
-41,525
-21% -$2.03M
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$7.79M 1.8%
35,325
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$6.36M 1.47%
425,712
+1,725
+0.4% +$25.9K
ALRM icon
17
Alarm.com
ALRM
$2.82B
$6.26M 1.44%
126,462
– –
LEVI icon
18
Levi Strauss
LEVI
$8.19B
$4.55M 1.05%
292,905
-10,000
-3% -$155K
SPOT icon
19
Spotify
SPOT
$113B
$3.97M 0.92%
50,307
– –
EXLS icon
20
EXL Service
EXLS
$5.82B
$3.72M 0.86%
109,700
– –
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$3.25M 0.75%
27,037
– –
EA
22
DELISTED
Electronic Arts
EA
$3.17M 0.73%
25,919
– –
AAPL icon
23
Apple
AAPL
$4.67T
$2.9M 0.67%
22,281
+1,403
+7% +$201K
GUNR icon
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.81M 0.65%
64,735
-2,175
-3% -$92.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.76M 0.64%
7,228
– –
1
2 3

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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.