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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
+3.08%
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
$499M
AUM Growth
+$43.3M
Cap. Flow
+$30.7M
Cap. Flow %
6.15%
Top 10 Hldgs %
75.55%
Holding
78
New
6
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
5
NFLX icon
Netflix
NFLX
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Technology 1.76%
3 Healthcare 1.63%
4 Industrials 1.28%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.59M 0.52%
98,778
+27,642
+39% +$681K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.51M 0.5%
115,544
– –
GKOS icon
28
Glaukos
GKOS
$10.6B
$2.35M 0.47%
+80,703
New +$1.87M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.3B
$1.95M 0.39%
89,852
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.79M 0.36%
24,945
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.74M 0.35%
86,777
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.74M 0.35%
8
– –
MRK icon
33
Merck
MRK
$366B
$1.7M 0.34%
30,852
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.4M 0.28%
35,926
– –
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.26M 0.25%
136,981
+36,751
+37% +$329K
EIGI
36
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.17M 0.23%
130,000
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.15M 0.23%
20,542
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.22%
19,538
– –
SREV
39
DELISTED
ServiceSource International, Inc.
SREV
$940K 0.19%
+233,152
New +$926K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$884K 0.18%
25,716
-100
-0.4% -$3.36K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.62B
$875K 0.18%
+14,338
New +$864K
MO icon
42
Altria Group
MO
$115B
$867K 0.17%
12,575
– –
GOGO icon
43
Gogo Inc
GOGO
$369M
$806K 0.16%
96,105
– –
RAI
44
DELISTED
Reynolds American Inc
RAI
$752K 0.15%
13,940
-288
-2% -$14.5K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$660K 0.13%
26,400
– –
KLAC icon
46
KLA
KLAC
$229B
$633K 0.13%
86,440
– –
CMCSA icon
47
Comcast
CMCSA
$96B
$539K 0.11%
16,530
– –
AAPL icon
48
Apple
AAPL
$4.67T
$532K 0.11%
22,280
-1,112
-5% -$27.6K
EVT icon
49
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$479K 0.1%
23,780
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$479K 0.1%
4,450
– –
1
2
3 4

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Regis Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Regis Management Company held 78 positions worth $499M, up 9.5% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company deployed $30.7M of net new capital in Q2 2016, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Glaukos: 80,703 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.62M trimmed.

  • Regis Management Company's largest Q2 2016 buy was Glaukos: 80,703 shares worth $2.35M.
  • Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.53M increase.
  • Regis Management Company's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.62M.
  • Regis Management Company fully exited Coherent Inc in Q2 2016, selling an estimated $1.98M.
  • Regis Management Company's ten largest holdings make up 76% of its $499M portfolio in Q2 2016.
  • Regis Management Company opened 6 new positions and closed 4 in Q2 2016.
  • Regis Management Company's portfolio value rose 9.5% quarter-over-quarter to $499M.

Based on Regis Management Company's 13F filing for Q2 2016, filed 3 Aug 2016.