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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
+4.52%
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
$306M
AUM Growth
+$9.1M
(+3.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
42
New
–
Increased
4
Reduced
12
Closed
1
Avg Time Held
6.3
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$224K |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$177K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$68.8K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.06K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$803K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$617K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$280K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.46% |
| 2 | Financials | 4.36% |
| 3 | Technology | 3.3% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $107M | 35.11% |
487,062
-3,850
| -0.8% | -$803K |
2013 Q2
40 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $49.1M | 16.06% |
1,062,468
-2,252
| -0.2% | -$104K |
2014 Q1
37 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $25M | 8.18% |
614,789
-30,745
| -5% | -$1.24M |
2013 Q2
40 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $16.5M | 5.39% |
227,382
-8,500
| -4% | -$617K |
2013 Q2
40 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.7M | 4.17% |
188,665
-3,991
| -2% | -$271K |
2014 Q4
34 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.2M | 3.68% |
32,969
| – | – |
2013 Q2
40 quarters
|
|
7
iShares US Real Estate ETF
IYR
$4.18B
| $10.7M | 3.5% |
123,541
-1,169
| -0.9% | -$98.2K |
2013 Q2
40 quarters
|
|
8
iShares Russell 3000 ETF
IWV
$20.2B
| $8.99M | 2.94% |
35,325
| – | – |
2013 Q2
40 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.1M | 2.65% |
164,403
+165
| +0.1% | +$8.06K |
2013 Q2
40 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$44.4B
| $8.04M | 2.63% |
466,311
-8,760
| -2% | -$143K |
2015 Q3
31 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $7.51M | 2.46% |
149,543
| – | – |
2016 Q4
26 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.55M | 1.82% |
66,483
+2,738
| +4% | +$224K |
2013 Q2
40 quarters
|
|
13
EXL Service
EXLS
$5.99B
| $5.04M | 1.65% |
166,705
-6,000
| -3% | -$189K |
2019 Q2
16 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $4.1M | 1.34% |
100,912
-3,774
| -4% | -$154K |
2013 Q2
40 quarters
|
|
15
Apple
AAPL
$5.01T
| $4.03M | 1.32% |
20,790
| – | – |
2013 Q2
40 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.29M | 0.75% |
28,964
-130
| -0.4% | -$10.3K |
2016 Q3
27 quarters
|
|
17
Vanguard Energy ETF
VDE
$11.5B
| $2.09M | 0.68% |
18,527
| – | – |
2013 Q2
40 quarters
|
|
18
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.09M | 0.68% |
37,572
| – | – |
2018 Q4
18 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.07M | 0.68% |
4
| – | – |
2014 Q3
35 quarters
|
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.58M | 0.52% |
17,240
+746
| +5% | +$68.8K |
2013 Q2
40 quarters
|
|
21
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.51M | 0.49% |
81,886
| – | – |
2017 Q1
25 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.04M | 0.34% |
31,846
| – | – |
2013 Q2
40 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$124B
| $977K | 0.32% |
14,196
| – | – |
2020 Q2
12 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $973K | 0.32% |
24,604
| – | – |
2013 Q2
40 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.6B
| $897K | 0.29% |
5,685
| – | – |
2021 Q1
9 quarters
|
|
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Regis Management Company's Q2 2023 Portfolio in Review
As of Q2 2023, Regis Management Company held 42 positions worth $306M, up 3.1% from $296M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.4%. Regis Management Company opened no new positions and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
- Regis Management Company added most to Vanguard Real Estate ETF in Q2 2023, an estimated $224K increase.
- Regis Management Company's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.24M.
- Regis Management Company fully exited iShares Global Infrastructure ETF in Q2 2023, selling an estimated $280K.
- Regis Management Company's ten largest holdings make up 84% of its $306M portfolio in Q2 2023.
- Regis Management Company opened 0 new positions and closed 1 in Q2 2023.
- Regis Management Company's portfolio value rose 3.1% quarter-over-quarter to $306M.
Based on Regis Management Company's 13F filing for Q2 2023, filed 31 Jul 2023.