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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
+3.7%
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
$561M
AUM Growth
+$61.2M
Cap. Flow
+$43.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
74.41%
Holding
89
New
15
Increased
37
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
3
SREV
ServiceSource International, Inc.
SREV
+$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$613K
3
VDE icon
Vanguard Energy ETF
VDE
+$584K
4
GOGO icon
Gogo Inc
GOGO
+$490K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Industrials 2.32%
3 Technology 1.7%
4 Healthcare 1.57%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$3.29M 0.59%
39,053
+2,750
+8% +$231K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.76M 0.49%
115,544
– –
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$2.28M 0.41%
37,768
+23,430
+163% +$1.42M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.3B
$1.96M 0.35%
92,046
+2,194
+2% +$48.1K
MRK icon
30
Merck
MRK
$366B
$1.96M 0.35%
32,888
+2,036
+7% +$119K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.83M 0.33%
74,616
-24,162
-24% -$613K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.8M 0.32%
24,945
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.73M 0.31%
8
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.26%
76,177
-10,600
-12% -$219K
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.45M 0.26%
156,981
+20,000
+15% +$186K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.44M 0.26%
35,926
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.2M 0.21%
20,542
– –
EIGI
38
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.14M 0.2%
130,000
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.06M 0.19%
28,416
+2,700
+10% +$98.7K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.19%
19,538
– –
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.03M 0.18%
38,900
+12,500
+47% +$324K
AAPL icon
42
Apple
AAPL
$4.67T
$944K 0.17%
33,392
+11,112
+50% +$294K
MO icon
43
Altria Group
MO
$115B
$807K 0.14%
12,766
+191
+2% +$12.7K
GKOS icon
44
Glaukos
GKOS
$10.6B
$760K 0.14%
20,128
-60,575
-75% -$2M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$688K 0.12%
5,361
+2,073
+63% +$257K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$666K 0.12%
5,607
+1,157
+26% +$134K
RAI
47
DELISTED
Reynolds American Inc
RAI
$657K 0.12%
13,940
– –
KLAC icon
48
KLA
KLAC
$229B
$603K 0.11%
86,440
– –
CMCSA icon
49
Comcast
CMCSA
$96B
$597K 0.11%
18,008
+1,478
+9% +$49.2K
GOGO icon
50
Gogo Inc
GOGO
$369M
$552K 0.1%
50,000
-46,105
-48% -$490K
1
2
3 4

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Regis Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Regis Management Company held 89 positions worth $561M, up 12% from $499M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regis Management Company deployed $43.1M of net new capital in Q3 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,861 shares worth $435K.

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

On the sell side, the largest reduction was Glaukos, an estimated $2M trimmed.

  • Regis Management Company's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,861 shares worth $435K.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $6.73M increase.
  • Regis Management Company's biggest Q3 2016 reduction was Glaukos, cutting an estimated $2M.
  • Regis Management Company fully exited Happen Inc in Q3 2016, selling an estimated $51K.
  • Regis Management Company's ten largest holdings make up 74% of its $561M portfolio in Q3 2016.
  • Regis Management Company opened 15 new positions and closed 1 in Q3 2016.
  • Regis Management Company's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Regis Management Company's 13F filing for Q3 2016, filed 26 Oct 2016.