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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
-9.6%
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
-$45.9M
(-12%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
61
New
3
Increased
12
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.56M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.95M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
+$7.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.36M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$2.24M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.91% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.19% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$366B
| $1.45M | 0.42% |
30,778
-1,745
| -5% | -$92.7K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.25M | 0.37% |
57,742
| – | – |
|
28
Invesco QQQ Trust
QQQ
$489B
| $1.15M | 0.34% |
+11,275
| New | +$1.21M |
|
29
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.05M | 0.31% |
+135,660
| New | +$1.11M |
|
30
Apple
AAPL
$4.67T
| $550K | 0.16% |
19,928
-34,440
| -63% | -$1.01M |
|
31
Schwab US REIT ETF
SCHH
$11.3B
| $513K | 0.15% |
27,580
-33,594
| -55% | -$630K |
|
|
AH
32
DELISTED
Accretive Health
AH
| $509K | 0.15% |
205,338
-2,000
| -1% | -$4.96K |
|
33
Comcast
CMCSA
$96B
| $460K | 0.13% |
16,170
-3,708
| -19% | -$110K |
|
34
KLA
KLAC
$229B
| $432K | 0.13% |
86,440
| – | – |
|
35
Walt Disney
DIS
$187B
| $415K | 0.12% |
4,064
-1,217
| -23% | -$133K |
|
36
VanEck Gold Miners ETF
GDX
$31B
| $303K | 0.09% |
22,060
| – | – |
|
37
Netflix
NFLX
$340B
| $288K | 0.08% |
+27,850
| New | +$299K |
|
38
Williams-Sonoma
WSM
$27.7B
| $233K | 0.07% |
6,116
| – | – |
|
|
DRRX
39
DELISTED
DURECT Corp
DRRX
| $227K | 0.07% |
11,625
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217K | 0.06% |
3,606
| – | – |
|
41
SPDR Gold Trust
GLD
$149B
| $214K | 0.06% |
2,000
| – | – |
|
42
iShares MSCI ACWI ETF
ACWI
$33.3B
| $209K | 0.06% |
3,883
+40
| +1% | +$2.3K |
|
|
HAPN
43
Happen Inc
HAPN
$2.06B
| $197K | 0.06% |
2,983
| – | – |
|
44
Alerian MLP ETF
AMLP
$13.4B
| $161K | 0.05% |
2,580
| – | – |
|
45
Sprott Physical Gold
PHYS
$16B
| $92K | 0.03% |
10,000
| – | – |
|
|
CRC
46
DELISTED
California Resources Corporation
CRC
| $44K | 0.01% |
1,709
-12
| -0.7% | -$470 |
|
|
MNI
47
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $25K | 0.01% |
2,532
| – | – |
|
48
ConocoPhillips
COP
$157B
| – | – |
-3,341
| Closed | -$205K |
|
49
Chevron
CVX
$396B
| – | – |
-4,748
| Closed | -$458K |
|
50
GE Aerospace
GE
$355B
| – | – |
-3,246
| Closed | -$413K |
|
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Regis Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Regis Management Company held 61 positions worth $342M, down 12% from $388M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Regis Management Company's Q3 2015 filing shows 3 new, 12 increased, 18 reduced and 13 closed positions. Its largest new stake was Invesco QQQ Trust: 11,275 shares worth $1.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- Regis Management Company's largest Q3 2015 buy was Invesco QQQ Trust: 11,275 shares worth $1.15M.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $6.36M increase.
- Regis Management Company's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
- Regis Management Company fully exited ServiceSource International, Inc. in Q3 2015, selling an estimated $7.33M.
- Regis Management Company's ten largest holdings make up 78% of its $342M portfolio in Q3 2015.
- Regis Management Company opened 3 new positions and closed 13 in Q3 2015.
- Regis Management Company's portfolio value fell 12% quarter-over-quarter to $342M.
Based on Regis Management Company's 13F filing for Q3 2015, filed 30 Oct 2015.