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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
+2.24%
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
$441M
AUM Growth
+$99.2M
Cap. Flow
+$93.6M
Cap. Flow %
21.23%
Top 10 Hldgs %
78.3%
Holding
99
New
51
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.89M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Technology 2.3%
3 Financials 1.66%
4 Industrials 1.19%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
26
Gogo Inc
GOGO
$369M
$1.71M 0.39%
96,105
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.58M 0.36%
8
– –
MRK icon
28
Merck
MRK
$366B
$1.55M 0.35%
30,778
– –
EIGI
29
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.42M 0.32%
130,000
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.3M 0.29%
59,980
+2,238
+4% +$48.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$1.22M 0.28%
10,907
-368
-3% -$41K
COHR
32
DELISTED
Coherent Inc
COHR
$1.17M 0.27%
+18,000
New +$1.11M
AAPL icon
33
Apple
AAPL
$4.67T
$959K 0.22%
36,448
+16,520
+83% +$472K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$920K 0.21%
+100,230
New +$985K
MO icon
35
Altria Group
MO
$115B
$720K 0.16%
+12,370
New +$717K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$717K 0.16%
+26,400
New +$729K
MSFT icon
37
Microsoft
MSFT
$3.81T
$663K 0.15%
+11,956
New +$629K
RAI
38
DELISTED
Reynolds American Inc
RAI
$657K 0.15%
+14,228
New +$659K
KLAC icon
39
KLA
KLAC
$229B
$599K 0.14%
86,440
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$599K 0.14%
+6,005
New +$608K
T icon
41
AT&T
T
$178B
$589K 0.13%
+22,650
New +$575K
VZ icon
42
Verizon
VZ
$208B
$583K 0.13%
+12,604
New +$572K
GE icon
43
GE Aerospace
GE
$355B
$564K 0.13%
+3,779
New +$537K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.3B
$547K 0.12%
27,580
– –
INTC icon
45
Intel
INTC
$473B
$503K 0.11%
+14,615
New +$494K
HQH
46
abrdn Healthcare Investors
HQH
$1.3B
$486K 0.11%
+16,386
New +$506K
EVT icon
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$460K 0.1%
+23,780
New +$464K
CMCSA icon
48
Comcast
CMCSA
$96B
$456K 0.1%
16,170
– –
DIS icon
49
Walt Disney
DIS
$187B
$427K 0.1%
4,064
– –
CSQ icon
50
Calamos Strategic Total Return Fund
CSQ
$3.36B
$420K 0.1%
+42,400
New +$421K
1
2
3 4

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Regis Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Regis Management Company held 99 positions worth $441M, up 29% from $342M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Regis Management Company deployed $93.6M of net new capital in Q4 2015, opening 51 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,884 shares worth $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.5M trimmed.

  • Regis Management Company's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 20,884 shares worth $2.26M.
  • Regis Management Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $44.5M increase.
  • Regis Management Company's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.5M.
  • Regis Management Company fully exited VanEck Gold Miners ETF in Q4 2015, selling an estimated $303K.
  • Regis Management Company's ten largest holdings make up 78% of its $441M portfolio in Q4 2015.
  • Regis Management Company opened 51 new positions and closed 4 in Q4 2015.
  • Regis Management Company's portfolio value rose 29% quarter-over-quarter to $441M.

Based on Regis Management Company's 13F filing for Q4 2015, filed 10 Feb 2016.