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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
+5.77%
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
$296M
AUM Growth
-$137M
Cap. Flow
-$157M
Cap. Flow %
-52.97%
Top 10 Hldgs %
83.92%
Holding
59
New
3
Increased
5
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$2.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$525K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$499K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.7M
3
NFLX icon
Netflix
NFLX
+$19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.69%
2 Financials 4.06%
3 Technology 3.43%
4 Industrials 0.41%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$100M 33.8%
490,912
-197,321
-29% -$39.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$48.1M 16.22%
1,064,720
-60,740
-5% -$2.71M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.1M 8.8%
645,534
-84,637
-12% -$3.45M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$16.9M 5.69%
235,882
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.9M 4.34%
192,656
-483,902
-72% -$31.7M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.58B
$10.6M 3.57%
124,710
-22,153
-15% -$1.94M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 3.43%
32,969
-525
-2% -$162K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$8.32M 2.8%
35,325
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.01M 2.7%
164,238
-140,243
-46% -$6.88M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$7.58M 2.56%
475,071
+49,359
+12% +$772K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.58M 2.56%
149,543
-8,200
-5% -$412K
EXLS icon
12
EXL Service
EXLS
$5.82B
$5.59M 1.89%
172,705
+63,005
+57% +$2.09M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$5.29M 1.79%
63,745
-71,652
-53% -$6.16M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.34M 1.46%
104,686
-80,306
-43% -$3.43M
AAPL icon
15
Apple
AAPL
$4.67T
$3.43M 1.16%
20,790
-1,491
-7% -$220K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.33M 0.79%
29,094
– –
VDE icon
17
Vanguard Energy ETF
VDE
$10.7B
$2.12M 0.71%
18,527
-46,152
-71% -$5.47M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.09M 0.7%
37,572
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.86M 0.63%
4
– –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.53M 0.52%
16,494
-87,472
-84% -$8.09M
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.23M 0.41%
81,886
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.08M 0.36%
31,846
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$971K 0.33%
24,604
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$867K 0.29%
14,196
+4,380
+45% +$252K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$866K 0.29%
5,685
+3,232
+132% +$499K
1
2 3

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Regis Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Regis Management Company held 59 positions worth $296M, down 32% from $433M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Regis Management Company withdrew a net $157M in Q1 2023, closing 17 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

Against the trend, Regis Management Company opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $514K.

  • Regis Management Company's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 9,000 shares worth $514K.
  • Regis Management Company added most to EXL Service in Q1 2023, an estimated $2.09M increase.
  • Regis Management Company's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.5M.
  • Regis Management Company fully exited Netflix in Q1 2023, selling an estimated $19M.
  • Regis Management Company's ten largest holdings make up 84% of its $296M portfolio in Q1 2023.
  • Regis Management Company opened 3 new positions and closed 17 in Q1 2023.
  • Regis Management Company's portfolio value fell 32% quarter-over-quarter to $296M.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.