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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
-0.25%
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
$345M
AUM Growth
+$2.34M
Cap. Flow
+$6.38M
Cap. Flow %
1.85%
Top 10 Hldgs %
77.02%
Holding
62
New
5
Increased
10
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M
4
SREV
ServiceSource International, Inc.
SREV
+$3.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.23M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Technology 3.51%
3 Industrials 2.88%
4 Financials 1.97%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.59M 0.46%
13,331
-105
-0.8% -$12.5K
AAPL icon
27
Apple
AAPL
$4.67T
$1.58M 0.46%
57,204
-252
-0.4% -$6.86K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.43M 0.41%
60,452
+244
+0.4% +$5.52K
AH
29
DELISTED
Accretive Health
AH
$1.42M 0.41%
207,338
-9,036
-4% -$62K
XOM icon
30
ExxonMobil
XOM
$644B
$1.03M 0.3%
11,188
-203
-2% -$18.9K
IYE icon
31
iShares US Energy ETF
IYE
$1.83B
$1.02M 0.3%
+22,829
New +$1.08M
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$670K 0.19%
+6,485
New +$656K
KLAC icon
33
KLA
KLAC
$229B
$608K 0.18%
86,440
– –
CMCSA icon
34
Comcast
CMCSA
$96B
$574K 0.17%
19,802
-34
-0.2% -$931
CVX icon
35
Chevron
CVX
$396B
$524K 0.15%
4,668
-89
-2% -$10.1K
DIS icon
36
Walt Disney
DIS
$187B
$505K 0.15%
5,366
-84
-2% -$7.57K
GE icon
37
GE Aerospace
GE
$355B
$393K 0.11%
3,246
-20
-0.6% -$2.46K
IBM icon
38
IBM
IBM
$222B
$371K 0.11%
2,420
-118
-5% -$18.8K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$317K 0.09%
3,033
+8
+0.3% +$843
PX
40
DELISTED
Praxair Inc
PX
$312K 0.09%
2,409
– –
PG icon
41
Procter & Gamble
PG
$334B
$302K 0.09%
3,312
+290
+10% +$25.5K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.09%
3,606
– –
G icon
43
Genpact
G
$6.39B
$265K 0.08%
13,990
-8,292
-37% -$146K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$251K 0.07%
1,825
– –
COP icon
45
ConocoPhillips
COP
$157B
$234K 0.07%
3,389
-24
-0.7% -$1.68K
WSM icon
46
Williams-Sonoma
WSM
$27.7B
$231K 0.07%
6,116
– –
JPM icon
47
JPMorgan Chase
JPM
$951B
$228K 0.07%
3,638
-41
-1% -$2.47K
STT icon
48
State Street
STT
$53.1B
$228K 0.07%
2,900
– –
PEP icon
49
PepsiCo
PEP
$193B
$227K 0.07%
2,396
+24
+1% +$2.3K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.4B
$226K 0.07%
2,580
– –
1
2
3

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Regis Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Regis Management Company held 62 positions worth $345M, up 0.68% from $342M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q4 2014 filing shows 5 new, 10 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 97,239 shares worth $5.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • Regis Management Company's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 97,239 shares worth $5.38M.
  • Regis Management Company added most to Vanguard Energy ETF in Q4 2014, an estimated $9.04M increase.
  • Regis Management Company's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.23M.
  • Regis Management Company fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $1.12M.
  • Regis Management Company's ten largest holdings make up 77% of its $345M portfolio in Q4 2014.
  • Regis Management Company opened 5 new positions and closed 5 in Q4 2014.
  • Regis Management Company's portfolio value rose 0.68% quarter-over-quarter to $345M.

Based on Regis Management Company's 13F filing for Q4 2014, filed 6 Feb 2015.