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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
+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
Cap. Flow
-$3.55M
Cap. Flow %
-1.16%
Top 10 Hldgs %
84.32%
Holding
42
New
–
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$177K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$68.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.06K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$280K
5
IEFA icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$107M 35.11%
487,062
-3,850
-0.8% -$803K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.1M 16.06%
1,062,468
-2,252
-0.2% -$104K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25M 8.18%
614,789
-30,745
-5% -$1.24M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$16.5M 5.39%
227,382
-8,500
-4% -$617K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.7M 4.17%
188,665
-3,991
-2% -$271K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 3.68%
32,969
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.58B
$10.7M 3.5%
123,541
-1,169
-0.9% -$98.2K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$8.99M 2.94%
35,325
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.1M 2.65%
164,403
+165
+0.1% +$8.06K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$8.04M 2.63%
466,311
-8,760
-2% -$143K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.51M 2.46%
149,543
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$5.55M 1.82%
66,483
+2,738
+4% +$224K
EXLS icon
13
EXL Service
EXLS
$5.82B
$5.04M 1.65%
166,705
-6,000
-3% -$189K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.1M 1.34%
100,912
-3,774
-4% -$154K
AAPL icon
15
Apple
AAPL
$4.67T
$4.03M 1.32%
20,790
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.29M 0.75%
28,964
-130
-0.4% -$10.3K
VDE icon
17
Vanguard Energy ETF
VDE
$10.7B
$2.09M 0.68%
18,527
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.09M 0.68%
37,572
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.68%
4
– –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.58M 0.52%
17,240
+746
+5% +$68.8K
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.51M 0.49%
81,886
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.04M 0.34%
31,846
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$977K 0.32%
14,196
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$973K 0.32%
24,604
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$897K 0.29%
5,685
– –
1
2

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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.