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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
+4.17%
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
$283M
AUM Growth
-$25.9M
(-8.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
53
New
5
Increased
17
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.99M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.78M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$988K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.62M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.56% |
| 2 | Industrials | 2.9% |
| 3 | Technology | 2.79% |
| 4 | Energy | 2.34% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$396B
| $639K | 0.23% |
5,113
+75
| +1% | +$9.07K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $559K | 0.2% |
4,898
-11,155
| -69% | -$1.27M |
|
28
KLA
KLAC
$229B
| $557K | 0.2% |
86,440
| – | – |
|
29
Comcast
CMCSA
$96B
| $521K | 0.18% |
20,044
+112
| +0.6% | +$2.7K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $509K | 0.18% |
23,500
| – | – |
|
31
IBM
IBM
$222B
| $490K | 0.17% |
2,734
-481
| -15% | -$82.9K |
|
32
iShares MSCI ACWI ETF
ACWI
$33.3B
| $460K | 0.16% |
7,975
| – | – |
|
33
GE Aerospace
GE
$355B
| $445K | 0.16% |
3,313
+20
| +0.6% | +$2.52K |
|
34
Walt Disney
DIS
$187B
| $421K | 0.15% |
5,512
+9
| +0.2% | +$623 |
|
35
Genpact
G
$6.39B
| $409K | 0.14% |
22,282
| – | – |
|
36
eGain
EGAN
$203M
| $353K | 0.12% |
34,503
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $338K | 0.12% |
2,600
| – | – |
|
38
Johnson & Johnson
JNJ
$646B
| $299K | 0.11% |
3,264
+25
| +0.8% | +$2.3K |
|
39
Procter & Gamble
PG
$334B
| $290K | 0.1% |
3,560
-336
| -9% | -$27.4K |
|
40
ConocoPhillips
COP
$157B
| $280K | 0.1% |
3,958
+34
| +0.9% | +$2.44K |
|
41
EXL Service
EXLS
$5.82B
| $244K | 0.09% |
44,165
| – | – |
|
42
AT&T
T
$178B
| $233K | 0.08% |
8,772
| – | – |
|
43
JPMorgan Chase
JPM
$951B
| $228K | 0.08% |
+3,905
| New | +$214K |
|
44
iShares National Muni Bond ETF
MUB
$45.5B
| $220K | 0.08% |
+2,125
| New | +$222K |
|
45
State Street
STT
$53.1B
| $213K | 0.08% |
+2,900
| New | +$203K |
|
46
PepsiCo
PEP
$193B
| $202K | 0.07% |
+2,433
| New | +$202K |
|
|
DRRX
47
DELISTED
DURECT Corp
DRRX
| $167K | 0.06% |
9,625
| – | – |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-19,146
| Closed | -$2.05M |
|
49
iShares MSCI Brazil ETF
EWZ
$8.16B
| – | – |
-27,950
| Closed | -$1.34M |
|
50
Primis Financial Corp
FRST
$397M
| – | – |
-30,951
| Closed | -$298K |
|
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Regis Management Company's Q4 2013 Portfolio in Review
As of Q4 2013, Regis Management Company held 53 positions worth $283M, down 8.4% from $309M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Regis Management Company withdrew a net $35.2M in Q4 2013, closing 5 positions and reducing 13 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.
Against the trend, Regis Management Company opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.43M.
- Regis Management Company's largest Q4 2013 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,300 shares worth $1.43M.
- Regis Management Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $6.99M increase.
- Regis Management Company's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.5M.
- Regis Management Company fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $2.94M.
- Regis Management Company's ten largest holdings make up 81% of its $283M portfolio in Q4 2013.
- Regis Management Company opened 5 new positions and closed 5 in Q4 2013.
- Regis Management Company's portfolio value fell 8.4% quarter-over-quarter to $283M.
Based on Regis Management Company's 13F filing for Q4 2013, filed 28 Jan 2014.