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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
+1.8%
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
$456M
AUM Growth
+$15.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
77.04%
Holding
103
New
8
Increased
23
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Technology 1.82%
3 Financials 1.36%
4 Healthcare 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
26
Penumbra
PEN
$12.7B
$2.09M 0.46%
+45,502
New +$2.13M
COHR
27
DELISTED
Coherent Inc
COHR
$1.98M 0.43%
21,500
+3,500
+19% +$270K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.3B
$1.86M 0.41%
89,852
+62,272
+226% +$1.2M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.76M 0.39%
71,136
+11,156
+19% +$258K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 0.38%
+86,777
New +$1.65M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.71M 0.37%
8
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.69M 0.37%
+24,945
New +$1.67M
MRK icon
33
Merck
MRK
$366B
$1.56M 0.34%
30,852
+74
+0.2% +$3.62K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.42M 0.31%
+35,926
New +$1.34M
EIGI
35
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.37M 0.3%
130,000
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.14M 0.25%
+20,542
New +$1.06M
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.06M 0.23%
100,230
– –
GOGO icon
38
Gogo Inc
GOGO
$369M
$1.06M 0.23%
96,105
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.23%
+19,538
New +$992K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$884K 0.19%
25,816
-30,636
-54% -$949K
MO icon
41
Altria Group
MO
$115B
$788K 0.17%
12,575
+205
+2% +$12.4K
RAI
42
DELISTED
Reynolds American Inc
RAI
$716K 0.16%
14,228
– –
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$674K 0.15%
26,400
– –
AAPL icon
44
Apple
AAPL
$4.67T
$637K 0.14%
23,392
-13,056
-36% -$325K
KLAC icon
45
KLA
KLAC
$229B
$629K 0.14%
86,440
– –
CMCSA icon
46
Comcast
CMCSA
$96B
$505K 0.11%
16,530
+360
+2% +$10.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$486K 0.11%
4,450
-6,457
-59% -$671K
EVT icon
48
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$456K 0.1%
23,780
– –
DIS icon
49
Walt Disney
DIS
$187B
$412K 0.09%
4,150
+86
+2% +$8.3K
CSQ icon
50
Calamos Strategic Total Return Fund
CSQ
$3.36B
$403K 0.09%
42,400
– –
1
2
3 4 5

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Regis Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Regis Management Company held 103 positions worth $456M, up 3.5% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q1 2016 filing shows 8 new, 23 increased, 19 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,544 shares worth $2.56M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

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

  • Regis Management Company's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 115,544 shares worth $2.56M.
  • Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $28.4M increase.
  • Regis Management Company's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • Regis Management Company fully exited Microsoft in Q1 2016, selling an estimated $663K.
  • Regis Management Company's ten largest holdings make up 77% of its $456M portfolio in Q1 2016.
  • Regis Management Company opened 8 new positions and closed 31 in Q1 2016.
  • Regis Management Company's portfolio value rose 3.5% quarter-over-quarter to $456M.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.