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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
+1.78%
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
$373M
AUM Growth
+$28.8M
(+8.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
59
New
2
Increased
19
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.24M |
| 3 |
Vanguard Energy ETF
VDE
|
+$4.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.08M |
| 2 |
iShares US Energy ETF
IYE
|
+$1.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$910K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$670K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.28% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 1.75% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.96M | 0.52% |
9
| – | – |
|
27
Merck
MRK
$366B
| $1.78M | 0.48% |
32,496
| – | – |
|
28
Apple
AAPL
$4.67T
| $1.73M | 0.46% |
55,524
-1,680
| -3% | -$50.7K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.52M | 0.41% |
+17,300
| New | +$1.51M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.28M | 0.34% |
57,476
-2,976
| -5% | -$68.8K |
|
|
AH
31
DELISTED
Accretive Health
AH
| $1.2M | 0.32% |
207,338
| – | – |
|
32
ExxonMobil
XOM
$644B
| $982K | 0.26% |
11,548
+360
| +3% | +$31.9K |
|
33
Walt Disney
DIS
$187B
| $563K | 0.15% |
5,366
| – | – |
|
34
Comcast
CMCSA
$96B
| $560K | 0.15% |
19,838
+36
| +0.2% | +$1.03K |
|
35
KLA
KLAC
$229B
| $504K | 0.14% |
86,440
| – | – |
|
36
Chevron
CVX
$396B
| $490K | 0.13% |
4,671
+3
| +0.1% | +$320 |
|
37
GE Aerospace
GE
$355B
| $386K | 0.1% |
3,246
| – | – |
|
38
IBM
IBM
$222B
| $369K | 0.1% |
2,406
-14
| -0.6% | -$2.12K |
|
39
Johnson & Johnson
JNJ
$646B
| $302K | 0.08% |
3,000
-33
| -1% | -$3.36K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $284K | 0.08% |
2,356
-53
| -2% | -$6.63K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.07% |
3,606
| – | – |
|
42
Procter & Gamble
PG
$334B
| $246K | 0.07% |
2,998
-314
| -9% | -$27K |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $246K | 0.07% |
1,777
-48
| -3% | -$6.62K |
|
44
Williams-Sonoma
WSM
$27.7B
| $244K | 0.07% |
6,116
| – | – |
|
45
PepsiCo
PEP
$193B
| $229K | 0.06% |
2,396
| – | – |
|
46
JPMorgan Chase
JPM
$951B
| $220K | 0.06% |
3,638
| – | – |
|
47
Alerian MLP ETF
AMLP
$13.4B
| $214K | 0.06% |
2,580
| – | – |
|
48
State Street
STT
$53.1B
| $213K | 0.06% |
2,900
| – | – |
|
49
ConocoPhillips
COP
$157B
| $209K | 0.06% |
3,361
-28
| -0.8% | -$1.81K |
|
50
iShares MSCI ACWI ETF
ACWI
$33.3B
| $207K | 0.06% |
3,453
| – | – |
|
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Regis Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Regis Management Company held 59 positions worth $373M, up 8.4% from $345M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regis Management Company deployed $23.4M of net new capital in Q1 2015, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total Bond Market: 32,700 shares worth $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.08M trimmed.
- Regis Management Company's largest Q1 2015 buy was Vanguard Total Bond Market: 32,700 shares worth $2.73M.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $6.9M increase.
- Regis Management Company's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.08M.
- Regis Management Company fully exited iShares US Energy ETF in Q1 2015, selling an estimated $1.02M.
- Regis Management Company's ten largest holdings make up 77% of its $373M portfolio in Q1 2015.
- Regis Management Company opened 2 new positions and closed 5 in Q1 2015.
- Regis Management Company's portfolio value rose 8.4% quarter-over-quarter to $373M.
Based on Regis Management Company's 13F filing for Q1 2015, filed 7 May 2015.