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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
+1.59%
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
$323M
AUM Growth
+$39.9M
Cap. Flow
+$36.1M
Cap. Flow %
11.19%
Top 10 Hldgs %
79%
Holding
51
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.46%
2 Technology 2.41%
3 Industrials 2.29%
4 Energy 2.01%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.16M 0.36%
11,846
-40
-0.3% -$3.81K
AAPL icon
27
Apple
AAPL
$4.67T
$1.06M 0.33%
55,468
-924
-2% -$17.6K
KLAC icon
28
KLA
KLAC
$229B
$598K 0.19%
86,440
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$597K 0.18%
5,101
+203
+4% +$23.5K
GG
30
DELISTED
Goldcorp Inc
GG
$575K 0.18%
23,500
– –
CVX icon
31
Chevron
CVX
$396B
$563K 0.17%
4,735
-378
-7% -$44K
IBM icon
32
IBM
IBM
$222B
$508K 0.16%
2,758
+24
+0.9% +$4.22K
CMCSA icon
33
Comcast
CMCSA
$96B
$494K 0.15%
19,756
-288
-1% -$7.5K
DIS icon
34
Walt Disney
DIS
$187B
$441K 0.14%
5,512
– –
GE icon
35
GE Aerospace
GE
$355B
$408K 0.13%
3,285
-28
-0.8% -$3.46K
G icon
36
Genpact
G
$6.39B
$388K 0.12%
22,282
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
$351K 0.11%
6,030
-1,945
-24% -$110K
PX
38
DELISTED
Praxair Inc
PX
$316K 0.1%
2,409
-191
-7% -$24.8K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$297K 0.09%
3,025
-239
-7% -$22.2K
EXLS icon
40
EXL Service
EXLS
$5.82B
$273K 0.08%
44,165
– –
EGAN icon
41
eGain
EGAN
$203M
$244K 0.08%
34,503
– –
PG icon
42
Procter & Gamble
PG
$334B
$244K 0.08%
3,022
-538
-15% -$42.4K
COP icon
43
ConocoPhillips
COP
$157B
$240K 0.07%
3,413
-545
-14% -$36.5K
JPM icon
44
JPMorgan Chase
JPM
$951B
$223K 0.07%
3,679
-226
-6% -$13.1K
WSM icon
45
Williams-Sonoma
WSM
$27.7B
$204K 0.06%
+6,116
New +$178K
STT icon
46
State Street
STT
$53.1B
$202K 0.06%
2,900
– –
T icon
47
AT&T
T
$178B
$202K 0.06%
7,613
-1,159
-13% -$29.1K
DRRX
48
DELISTED
DURECT Corp
DRRX
$128K 0.04%
9,625
– –
PEP icon
49
PepsiCo
PEP
$193B
– –
-2,433
Closed -$202K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
– –
-11,900
Closed -$1.05M
1
2

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Regis Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Regis Management Company held 51 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Regis Management Company deployed $36.1M of net new capital in Q1 2014, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 259,509 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Regis Management Company's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 259,509 shares worth $10.7M.
  • Regis Management Company added most to SPDR Gold Trust in Q1 2014, an estimated $15.9M increase.
  • Regis Management Company's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.2M.
  • Regis Management Company fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $1.05M.
  • Regis Management Company's ten largest holdings make up 79% of its $323M portfolio in Q1 2014.
  • Regis Management Company opened 3 new positions and closed 2 in Q1 2014.
  • Regis Management Company's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Regis Management Company's 13F filing for Q1 2014, filed 23 Apr 2014.