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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
-3.3%
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
$342M
AUM Growth
-$12.5M
(-3.5%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
60
New
7
Increased
19
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.92M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.1M |
| 2 |
Merck
MRK
|
+$1.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$714K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 2% |
| 4 | Energy | 1.88% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.27M | 0.37% |
60,208
+252
| +0.4% | +$5.34K |
|
27
iShares MSCI Brazil ETF
EWZ
$8.16B
| $1.12M | 0.33% |
+25,875
| New | +$1.28M |
|
28
ExxonMobil
XOM
$644B
| $1.07M | 0.31% |
11,391
| – | – |
|
29
KLA
KLAC
$229B
| $681K | 0.2% |
86,440
| – | – |
|
30
Chevron
CVX
$396B
| $568K | 0.17% |
4,757
| – | – |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $541K | 0.16% |
23,500
| – | – |
|
32
Comcast
CMCSA
$96B
| $533K | 0.16% |
19,836
+38
| +0.2% | +$1.04K |
|
|
33
SPDR Gold Trust
GLD
$149B
| $505K | 0.15% |
4,343
-244,433
| -98% | -$30.1M |
|
34
Walt Disney
DIS
$187B
| $485K | 0.14% |
5,450
-62
| -1% | -$5.47K |
|
35
IBM
IBM
$222B
| $461K | 0.13% |
2,538
+12
| +0.5% | +$2.19K |
|
36
GE Aerospace
GE
$355B
| $401K | 0.12% |
3,266
| – | – |
|
37
Genpact
G
$6.39B
| $364K | 0.11% |
22,282
| – | – |
|
38
Johnson & Johnson
JNJ
$646B
| $322K | 0.09% |
3,025
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $311K | 0.09% |
2,409
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.09% |
+3,606
| New | +$300K |
|
41
ConocoPhillips
COP
$157B
| $261K | 0.08% |
3,413
| – | – |
|
42
iShares MSCI ACWI ETF
ACWI
$33.3B
| $258K | 0.08% |
4,375
-12
| -0.3% | -$723 |
|
43
Procter & Gamble
PG
$334B
| $253K | 0.07% |
3,022
| – | – |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248K | 0.07% |
+1,825
| New | +$194K |
|
45
Alerian MLP ETF
AMLP
$13.4B
| $247K | 0.07% |
2,580
| – | – |
|
46
JPMorgan Chase
JPM
$951B
| $222K | 0.06% |
3,679
| – | – |
|
47
PepsiCo
PEP
$193B
| $221K | 0.06% |
2,372
| – | – |
|
|
SWY
48
DELISTED
SAFEWAY INC
SWY
| $216K | 0.06% |
6,290
| – | – |
|
49
State Street
STT
$53.1B
| $213K | 0.06% |
+2,900
| New | +$206K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.06% |
+1
| New | +$200K |
|
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Regis Management Company's Q3 2014 Portfolio in Review
As of Q3 2014, Regis Management Company held 60 positions worth $342M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Regis Management Company's Q3 2014 filing shows 7 new, 19 increased, 5 reduced and 3 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 25,875 shares worth $1.12M. The largest sale was SPDR Gold Trust, an estimated $30.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
- Regis Management Company's largest Q3 2014 buy was iShares MSCI Brazil ETF: 25,875 shares worth $1.12M.
- Regis Management Company added most to State Street Energy Select Sector SPDR ETF in Q3 2014, an estimated $6.9M increase.
- Regis Management Company's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $30.1M.
- Regis Management Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2014, selling an estimated $1.5M.
- Regis Management Company's ten largest holdings make up 80% of its $342M portfolio in Q3 2014.
- Regis Management Company opened 7 new positions and closed 3 in Q3 2014.
- Regis Management Company's portfolio value fell 3.5% quarter-over-quarter to $342M.
Based on Regis Management Company's 13F filing for Q3 2014, filed 17 Oct 2014.