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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
+4.76%
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
$355M
AUM Growth
+$31.9M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
56
New
7
Increased
17
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.26M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.32M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$594K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$401K |
| 3 |
Occidental Petroleum
OXY
|
+$337K |
| 4 |
Vanguard Energy ETF
VDE
|
+$325K |
| 5 |
EXL Service
EXLS
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.51% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 1.95% |
| 4 | Energy | 1.86% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.5M | 0.42% |
17,300
| – | – |
|
27
Apple
AAPL
$4.67T
| $1.33M | 0.38% |
57,456
+1,988
| +4% | +$42.3K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.33M | 0.37% |
59,956
-7,864
| -12% | -$167K |
|
29
ExxonMobil
XOM
$644B
| $1.15M | 0.32% |
11,391
-455
| -4% | -$45.9K |
|
30
Invesco QQQ Trust
QQQ
$489B
| $714K | 0.2% |
+7,600
| New | +$678K |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $656K | 0.18% |
23,500
| – | – |
|
32
KLA
KLAC
$229B
| $628K | 0.18% |
86,440
| – | – |
|
33
Chevron
CVX
$396B
| $621K | 0.18% |
4,757
+22
| +0.5% | +$2.74K |
|
34
Comcast
CMCSA
$96B
| $531K | 0.15% |
19,798
+42
| +0.2% | +$1.08K |
|
35
Walt Disney
DIS
$187B
| $473K | 0.13% |
5,512
| – | – |
|
36
IBM
IBM
$222B
| $438K | 0.12% |
2,526
-232
| -8% | -$41.8K |
|
37
GE Aerospace
GE
$355B
| $411K | 0.12% |
3,266
-19
| -0.6% | -$2.42K |
|
38
Genpact
G
$6.39B
| $391K | 0.11% |
22,282
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $320K | 0.09% |
2,409
| – | – |
|
40
Johnson & Johnson
JNJ
$646B
| $316K | 0.09% |
3,025
| – | – |
|
41
ConocoPhillips
COP
$157B
| $293K | 0.08% |
3,413
| – | – |
|
42
iShares MSCI ACWI ETF
ACWI
$33.3B
| $264K | 0.07% |
4,387
-1,643
| -27% | -$97.4K |
|
43
Alerian MLP ETF
AMLP
$13.4B
| $245K | 0.07% |
+2,580
| New | +$235K |
|
44
Procter & Gamble
PG
$334B
| $237K | 0.07% |
3,022
| – | – |
|
45
eGain
EGAN
$203M
| $234K | 0.07% |
34,503
| – | – |
|
46
Williams-Sonoma
WSM
$27.7B
| $220K | 0.06% |
6,116
| – | – |
|
|
SWY
47
DELISTED
SAFEWAY INC
SWY
| $216K | 0.06% |
+6,290
| New | +$215K |
|
48
JPMorgan Chase
JPM
$951B
| $212K | 0.06% |
3,679
| – | – |
|
49
PepsiCo
PEP
$193B
| $212K | 0.06% |
+2,372
| New | +$205K |
|
|
PBPB
50
DELISTED
Potbelly
PBPB
| $193K | 0.05% |
+12,104
| New | +$198K |
|
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Regis Management Company's Q2 2014 Portfolio in Review
As of Q2 2014, Regis Management Company held 56 positions worth $355M, up 9.9% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Regis Management Company deployed $16.8M of net new capital in Q2 2014, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 260,320 shares worth $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% 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 $594K trimmed.
- Regis Management Company's largest Q2 2014 buy was Endurance International Group Holdings, Inc.: 260,320 shares worth $3.98M.
- Regis Management Company added most to SPDR Gold Trust in Q2 2014, an estimated $5.26M increase.
- Regis Management Company's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $594K.
- Regis Management Company fully exited EXL Service in Q2 2014, selling an estimated $273K.
- Regis Management Company's ten largest holdings make up 78% of its $355M portfolio in Q2 2014.
- Regis Management Company opened 7 new positions and closed 3 in Q2 2014.
- Regis Management Company's portfolio value rose 9.9% quarter-over-quarter to $355M.
Based on Regis Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.