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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
+9.56%
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
$304M
AUM Growth
+$10.9M
Cap. Flow
-$15.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
88.07%
Holding
41
New
–
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$231K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$107K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$6.13K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$876K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Financials 4.59%
3 Technology 3.28%
4 Industrials 0.29%
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
$111M 36.47%
466,580
-13,949
-3% -$3.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$51.4M 16.94%
1,073,166
+4,297
+0.4% +$192K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.2M 8.3%
612,833
-2,751
-0.4% -$109K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$17.1M 5.64%
227,382
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.2M 4.34%
187,191
+3,476
+2% +$229K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 3.87%
32,969
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.58B
$11.3M 3.72%
123,582
+41
+0% +$3.36K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$9.67M 3.19%
35,325
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$8.85M 2.92%
476,901
-7,260
-1% -$125K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.15M 2.69%
161,203
-3,200
-2% -$155K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$5.87M 1.93%
66,424
-1,059
-2% -$83.9K
EXLS icon
12
EXL Service
EXLS
$5.82B
$5.14M 1.69%
166,705
– –
AAPL icon
13
Apple
AAPL
$4.67T
$4M 1.32%
20,766
-15
-0.1% -$2.77K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.72M 1.23%
88,708
-10,904
-11% -$466K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.21M 0.73%
23,931
+2,602
+12% +$231K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.17M 0.72%
4
– –
VDE icon
17
Vanguard Energy ETF
VDE
$10.7B
$2.13M 0.7%
18,208
-331
-2% -$39.7K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.23M 0.41%
20,999
-16,573
-44% -$876K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.35%
14,196
– –
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.01M 0.33%
17,800
+1,950
+12% +$107K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$989K 0.33%
24,604
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$939K 0.31%
5,685
– –
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$866K 0.29%
81,886
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$758K 0.25%
3,025
– –
CMCSA icon
25
Comcast
CMCSA
$96B
$709K 0.23%
16,170
– –
1
2

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Regis Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Regis Management Company held 41 positions worth $304M, up 3.7% from $293M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Regis Management Company withdrew a net $15.1M in Q4 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

Against the trend, Regis Management Company added an estimated $231K to PIMCO Active Bond Exchange-Traded Fund.

  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $231K increase.
  • Regis Management Company's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.08M.
  • Regis Management Company fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $7.19M.
  • Regis Management Company's ten largest holdings make up 88% of its $304M portfolio in Q4 2023.
  • Regis Management Company opened 0 new positions and closed 4 in Q4 2023.
  • Regis Management Company's portfolio value rose 3.7% quarter-over-quarter to $304M.

Based on Regis Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.