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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
-3.92%
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
$293M
AUM Growth
-$13M
Cap. Flow
-$578K
Cap. Flow %
-0.2%
Top 10 Hldgs %
84.13%
Holding
42
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$368K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K
4
OKE icon
Oneok
OKE
+$211K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$204K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K
3
JNPR
Juniper Networks
JNPR
+$207K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.9K
5
VHT icon
Vanguard Health Care ETF
VHT
+$36.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.38%
2 Financials 4.67%
3 Technology 3.07%
4 Industrials 0.42%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$102M 34.88%
480,529
-6,533
-1% -$1.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$46.7M 15.97%
1,068,869
+6,401
+0.6% +$293K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.1M 8.25%
615,584
+795
+0.1% +$32.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$15.7M 5.36%
227,382
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.8M 4.04%
183,715
-4,950
-3% -$331K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 3.95%
32,969
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.58B
$9.65M 3.3%
123,541
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$8.66M 2.96%
35,325
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$8.04M 2.75%
484,161
+17,850
+4% +$309K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.82M 2.67%
164,403
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.19M 2.46%
149,543
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$5.11M 1.75%
67,483
+1,000
+2% +$82.5K
EXLS icon
13
EXL Service
EXLS
$5.82B
$4.67M 1.6%
166,705
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.5M 1.54%
99,612
-1,300
-1% -$56.9K
AAPL icon
15
Apple
AAPL
$4.67T
$3.56M 1.22%
20,781
-9
-0% -$1.65K
VDE icon
16
Vanguard Energy ETF
VDE
$10.7B
$2.35M 0.8%
18,539
+12
+0.1% +$1.47K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.2M 0.75%
28,965
+1
+0% +$78
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.13M 0.73%
4
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.89M 0.64%
37,572
– –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.88M 0.64%
21,329
+4,089
+24% +$368K
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.23M 0.42%
81,886
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$944K 0.32%
14,196
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$938K 0.32%
31,846
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$934K 0.32%
24,604
– –
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$883K 0.3%
15,850
+3,650
+30% +$204K
1
2

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Regis Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Regis Management Company held 42 positions worth $293M, down 4.2% from $306M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Regis Management Company opened 1 new position 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 91% a quarter earlier, followed by Financials and Technology.

  • Regis Management Company's largest Q3 2023 buy was Oneok: 3,235 shares worth $205K.
  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $368K increase.
  • Regis Management Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • Regis Management Company fully exited Juniper Networks in Q3 2023, selling an estimated $207K.
  • Regis Management Company's ten largest holdings make up 84% of its $293M portfolio in Q3 2023.
  • Regis Management Company opened 1 new position and closed 1 in Q3 2023.
  • Regis Management Company's portfolio value fell 4.2% quarter-over-quarter to $293M.

Based on Regis Management Company's 13F filing for Q3 2023, filed 26 Oct 2023.