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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
-4.35%
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
$299M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
104.8%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$63.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.08% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 3.07% |
| 4 | Energy | 2.08% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $1.08M | 0.36% |
+10,945
| New | +$1.1M |
|
27
KLA
KLAC
$229B
| $963K | 0.32% |
+172,880
| New | +$944K |
|
28
Apple
AAPL
$4.67T
| $801K | 0.27% |
+56,560
| New | +$870K |
|
29
Chevron
CVX
$396B
| $600K | 0.2% |
+5,068
| New | +$613K |
|
30
Primis Financial Corp
FRST
$397M
| $596K | 0.2% |
+60,951
| New | +$598K |
|
31
IBM
IBM
$222B
| $586K | 0.2% |
+3,205
| New | +$624K |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $581K | 0.19% |
+23,500
| New | +$665K |
|
33
iShares MSCI ACWI ETF
ACWI
$33.3B
| $513K | 0.17% |
+10,254
| New | +$530K |
|
34
GE Aerospace
GE
$355B
| $451K | 0.15% |
+4,060
| New | +$450K |
|
35
Genpact
G
$6.39B
| $429K | 0.14% |
+22,282
| New | +$423K |
|
36
Comcast
CMCSA
$96B
| $415K | 0.14% |
+19,894
| New | +$411K |
|
37
eGain
EGAN
$203M
| $374K | 0.13% |
+38,928
| New | +$318K |
|
38
Walt Disney
DIS
$187B
| $350K | 0.12% |
+5,550
| New | +$351K |
|
39
Procter & Gamble
PG
$334B
| $300K | 0.1% |
+3,896
| New | +$306K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $299K | 0.1% |
+2,600
| New | +$296K |
|
41
Johnson & Johnson
JNJ
$646B
| $278K | 0.09% |
+3,239
| New | +$275K |
|
42
EXL Service
EXLS
$5.82B
| $261K | 0.09% |
+44,165
| New | +$270K |
|
43
ConocoPhillips
COP
$157B
| $237K | 0.08% |
+3,924
| New | +$239K |
|
44
AT&T
T
$178B
| $236K | 0.08% |
+8,838
| New | +$246K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $224K | 0.07% |
+4,643
| New | +$249K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $213K | 0.07% |
+2,653
| New | +$212K |
|
47
JPMorgan Chase
JPM
$951B
| $207K | 0.07% |
+3,923
| New | +$199K |
|
|
DRRX
48
DELISTED
DURECT Corp
DRRX
| $101K | 0.03% |
+9,625
| New | +$107K |
|
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Regis Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regis Management Company, which disclosed 49 positions worth $299M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 1,055,221 shares worth $60.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Industrials.
- Regis Management Company's largest Q2 2013 buy was iShares MSCI EAFE ETF: 1,055,221 shares worth $60.5M.
- Regis Management Company's ten largest holdings make up 82% of its $299M portfolio in Q2 2013.
- Regis Management Company disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Regis Management Company's 13F filing for Q2 2013, filed 31 Jul 2013.