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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
+7.03%
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
$329M
AUM Growth
+$25.3M
Cap. Flow
+$4.86M
Cap. Flow %
1.48%
Top 10 Hldgs %
86.7%
Holding
40
New
3
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
2
AAPL icon
Apple
AAPL
+$1.12M
3
CART icon
Maplebear
CART
+$457K
4
JNPR
Juniper Networks
JNPR
+$242K
5
CRM icon
Salesforce
CRM
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Financials 6.15%
3 Technology 3.37%
4 Industrials 0.32%
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
$120M 36.54%
462,350
-4,230
-0.9% -$1.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$53.5M 16.26%
1,065,822
-7,344
-0.7% -$355K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.6M 7.8%
613,833
+1,000
+0.2% +$40.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$18.2M 5.54%
227,962
+580
+0.3% +$44.4K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.9M 4.24%
187,941
+750
+0.4% +$53.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 4.22%
32,969
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.58B
$11.1M 3.38%
123,590
+8
+0% +$707
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$10.6M 3.22%
35,325
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$9.71M 2.95%
476,901
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.37M 2.55%
162,228
+1,025
+0.6% +$51.3K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.34M 1.93%
10
+6
+150% +$3.56M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$5.95M 1.81%
68,839
+2,415
+4% +$206K
EXLS icon
13
EXL Service
EXLS
$5.82B
$5.3M 1.61%
166,705
– –
AAPL icon
14
Apple
AAPL
$4.67T
$4.61M 1.4%
26,902
+6,136
+30% +$1.12M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.21M 1.28%
89,210
+502
+0.6% +$21.6K
VDE icon
16
Vanguard Energy ETF
VDE
$10.7B
$2.4M 0.73%
18,219
+11
+0.1% +$1.32K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.27M 0.69%
24,653
+722
+3% +$66.1K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.21M 0.37%
20,999
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.36%
14,196
– –
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.16M 0.35%
19,950
+2,150
+12% +$117K
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.05M 0.32%
81,886
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.02M 0.31%
5,685
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.01M 0.31%
24,604
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$818K 0.25%
3,025
– –
CMCSA icon
25
Comcast
CMCSA
$96B
$701K 0.21%
16,170
– –
1
2

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Regis Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Regis Management Company held 40 positions worth $329M, up 8.3% from $304M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Regis Management Company's Q1 2024 filing shows 3 new, 14 increased and 2 reduced positions. Its largest new stake was Maplebear: 15,628 shares worth $583K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • Regis Management Company's largest Q1 2024 buy was Maplebear: 15,628 shares worth $583K.
  • Regis Management Company added most to Berkshire Hathaway Class A in Q1 2024, an estimated $3.56M increase.
  • Regis Management Company's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.05M.
  • Regis Management Company's ten largest holdings make up 87% of its $329M portfolio in Q1 2024.
  • Regis Management Company opened 3 new positions and closed 0 in Q1 2024.
  • Regis Management Company's portfolio value rose 8.3% quarter-over-quarter to $329M.

Based on Regis Management Company's 13F filing for Q1 2024, filed 25 Apr 2024.