We are live on
!
Find out more
RMC
Regis Management Company Portfolio holdings
AUM
$331M
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
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
$388M
AUM Growth
+$14.2M
(+3.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
60
New
6
Increased
19
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$5.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$717K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$378K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.67% |
| 2 | Industrials | 3.38% |
| 3 | Technology | 3.19% |
| 4 | Financials | 1.66% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.48% |
9
| – | – |
|
27
Merck
MRK
$366B
| $1.77M | 0.46% |
32,523
+27
| +0.1% | +$1.51K |
|
28
Apple
AAPL
$4.67T
| $1.71M | 0.44% |
54,368
-1,156
| -2% | -$37K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.2M | 0.31% |
57,742
+266
| +0.5% | +$5.82K |
|
|
AH
30
DELISTED
Accretive Health
AH
| $1.14M | 0.29% |
207,338
| – | – |
|
31
Schwab US REIT ETF
SCHH
$11.3B
| $1.11M | 0.29% |
+61,174
| New | +$1.18M |
|
32
ExxonMobil
XOM
$644B
| $948K | 0.24% |
11,392
-156
| -1% | -$13.4K |
|
33
Walt Disney
DIS
$187B
| $603K | 0.16% |
5,281
-85
| -2% | -$9.33K |
|
34
Comcast
CMCSA
$96B
| $598K | 0.15% |
19,878
+40
| +0.2% | +$1.17K |
|
35
KLA
KLAC
$229B
| $486K | 0.13% |
86,440
| – | – |
|
36
Chevron
CVX
$396B
| $458K | 0.12% |
4,748
+77
| +2% | +$8.09K |
|
37
GE Aerospace
GE
$355B
| $413K | 0.11% |
3,246
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$31B
| $392K | 0.1% |
+22,060
| New | +$429K |
|
39
IBM
IBM
$222B
| $338K | 0.09% |
2,175
-231
| -10% | -$37.1K |
|
40
Johnson & Johnson
JNJ
$646B
| $292K | 0.08% |
3,000
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $281K | 0.07% |
2,347
-9
| -0.4% | -$1.1K |
|
|
DRRX
42
DELISTED
DURECT Corp
DRRX
| $278K | 0.07% |
11,625
+2,000
| +21% | +$47K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.07% |
3,606
| – | – |
|
44
Williams-Sonoma
WSM
$27.7B
| $252K | 0.07% |
6,116
| – | – |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248K | 0.06% |
1,777
| – | – |
|
46
JPMorgan Chase
JPM
$951B
| $247K | 0.06% |
3,638
| – | – |
|
47
Procter & Gamble
PG
$334B
| $235K | 0.06% |
2,998
| – | – |
|
48
iShares MSCI ACWI ETF
ACWI
$33.3B
| $228K | 0.06% |
3,843
+390
| +11% | +$24.1K |
|
49
SPDR Gold Trust
GLD
$149B
| $225K | 0.06% |
+2,000
| New | +$229K |
|
50
State Street
STT
$53.1B
| $223K | 0.06% |
2,900
| – | – |
|
Similar funds
KS
GH
CCMLC
CU
GFWEX
LWMG
VFPI
THWM
Regis Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Regis Management Company held 60 positions worth $388M, up 3.8% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Regis Management Company deployed $19.7M of net new capital in Q2 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Schwab US REIT ETF: 61,174 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $5.86M trimmed.
- Regis Management Company's largest Q2 2015 buy was Schwab US REIT ETF: 61,174 shares worth $1.11M.
- Regis Management Company added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $10.8M increase.
- Regis Management Company's biggest Q2 2015 reduction was Vanguard Energy ETF, cutting an estimated $5.86M.
- Regis Management Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $1.52M.
- Regis Management Company's ten largest holdings make up 76% of its $388M portfolio in Q2 2015.
- Regis Management Company opened 6 new positions and closed 2 in Q2 2015.
- Regis Management Company's portfolio value rose 3.8% quarter-over-quarter to $388M.
Based on Regis Management Company's 13F filing for Q2 2015, filed 10 Aug 2015.