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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
+6.49%
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
$309M
AUM Growth
+$9.91M
Cap. Flow
-$6.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
82.09%
Holding
52
New
3
Increased
9
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
2
GWRE icon
Guidewire Software
GWRE
+$2.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
4
CMC icon
Commercial Metals
CMC
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 2.51%
3 Industrials 2.45%
4 Energy 2.06%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.21M 0.39%
64,508
+1,322
+2% +$25.2K
XOM icon
27
ExxonMobil
XOM
$644B
$1.01M 0.33%
11,763
-662
-5% -$59.7K
AAPL icon
28
Apple
AAPL
$4.67T
$961K 0.31%
56,448
-112
-0.2% -$1.86K
CVX icon
29
Chevron
CVX
$396B
$612K 0.2%
5,038
-30
-0.6% -$3.69K
GG
30
DELISTED
Goldcorp Inc
GG
$611K 0.2%
23,500
– –
IBM icon
31
IBM
IBM
$222B
$569K 0.18%
3,215
+10
+0.3% +$1.82K
KLAC icon
32
KLA
KLAC
$229B
$526K 0.17%
86,440
-86,440
-50% -$507K
EGAN icon
33
eGain
EGAN
$203M
$521K 0.17%
34,503
-4,425
-11% -$52.8K
CMCSA icon
34
Comcast
CMCSA
$96B
$450K 0.15%
19,932
+38
+0.2% +$827
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$430K 0.14%
7,975
-2,279
-22% -$120K
G icon
36
Genpact
G
$6.39B
$421K 0.14%
22,282
– –
GE icon
37
GE Aerospace
GE
$355B
$377K 0.12%
3,293
-767
-19% -$88K
DIS icon
38
Walt Disney
DIS
$187B
$355K 0.11%
5,503
-47
-0.8% -$3.01K
PX
39
DELISTED
Praxair Inc
PX
$313K 0.1%
2,600
– –
FRST icon
40
Primis Financial Corp
FRST
$397M
$298K 0.1%
30,951
-30,000
-49% -$293K
PG icon
41
Procter & Gamble
PG
$334B
$294K 0.1%
3,896
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$281K 0.09%
3,239
– –
COP icon
43
ConocoPhillips
COP
$157B
$273K 0.09%
3,924
– –
EXLS icon
44
EXL Service
EXLS
$5.82B
$252K 0.08%
44,165
– –
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
$226K 0.07%
2,653
– –
T icon
46
AT&T
T
$178B
$224K 0.07%
8,772
-66
-0.7% -$1.73K
DRRX
47
DELISTED
DURECT Corp
DRRX
$129K 0.04%
9,625
– –
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-4,643
Closed -$224K
JPM icon
49
JPMorgan Chase
JPM
$951B
– –
-3,923
Closed -$207K
MCD icon
50
McDonald's
MCD
$188B
– –
-10,945
Closed -$1.08M
1
2

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Regis Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Regis Management Company held 52 positions worth $309M, up 3.3% from $299M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Regis Management Company's Q3 2013 filing shows 3 new, 9 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 27,950 shares worth $1.34M. The largest sale was Vanguard Real Estate ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Regis Management Company's largest Q3 2013 buy was iShares MSCI Brazil ETF: 27,950 shares worth $1.34M.
  • Regis Management Company added most to iShares 20+ Year Treasury Bond ETF in Q3 2013, an estimated $5.8M increase.
  • Regis Management Company's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.09M.
  • Regis Management Company fully exited McDonald's in Q3 2013, selling an estimated $1.08M.
  • Regis Management Company's ten largest holdings make up 82% of its $309M portfolio in Q3 2013.
  • Regis Management Company opened 3 new positions and closed 4 in Q3 2013.
  • Regis Management Company's portfolio value rose 3.3% quarter-over-quarter to $309M.

Based on Regis Management Company's 13F filing for Q3 2013, filed 16 Oct 2013.