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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
-0.32%
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
$547M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.59%
Holding
93
New
5
Increased
17
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.83M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.59M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.56M
3
CMC icon
Commercial Metals
CMC
+$5.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.21%
2 Industrials 1.81%
3 Technology 1.7%
4 Healthcare 1.37%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$4.05M 0.74%
37,406
-69,085
-65% -$7.56M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.47M 0.63%
15,510
-200
-1% -$43.7K
OXY icon
28
Occidental Petroleum
OXY
$59.1B
$3.23M 0.59%
45,402
-267
-0.6% -$19K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.79M 0.51%
115,544
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.49M 0.46%
21,281
-35,033
-62% -$4.16M
PWZ icon
31
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.13M 0.39%
+84,208
New +$2.16M
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.96M 0.36%
156,981
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.95M 0.36%
8
– –
CMC icon
34
Commercial Metals
CMC
$7.48B
$1.85M 0.34%
84,834
-285,997
-77% -$5.61M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 0.32%
76,177
– –
MRK icon
36
Merck
MRK
$366B
$1.76M 0.32%
31,332
-1,556
-5% -$91.1K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.72M 0.31%
24,945
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.46M 0.27%
35,926
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.36M 0.25%
56,216
-18,400
-25% -$439K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.35M 0.25%
48,080
+9,180
+24% +$248K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.28M 0.23%
20,542
– –
EIGI
42
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.21M 0.22%
130,000
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.18%
19,538
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$995K 0.18%
28,416
– –
AAPL icon
45
Apple
AAPL
$4.67T
$967K 0.18%
33,392
– –
MO icon
46
Altria Group
MO
$115B
$863K 0.16%
12,766
– –
RAI
47
DELISTED
Reynolds American Inc
RAI
$781K 0.14%
13,940
– –
GKOS icon
48
Glaukos
GKOS
$10.6B
$688K 0.13%
20,064
-64
-0.3% -$2.19K
KLAC icon
49
KLA
KLAC
$229B
$680K 0.12%
86,440
– –
CMCSA icon
50
Comcast
CMCSA
$96B
$622K 0.11%
18,008
– –
1
2
3 4

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Regis Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Regis Management Company held 93 positions worth $547M, down 2.5% from $561M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regis Management Company's Q4 2016 filing shows 5 new, 17 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 127,376 shares worth $6.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.5M.

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

  • Regis Management Company's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 127,376 shares worth $6.4M.
  • Regis Management Company added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $5.83M increase.
  • Regis Management Company's biggest Q4 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18.5M.
  • Regis Management Company fully exited iShares California Muni Bond ETF in Q4 2016, selling an estimated $2.28M.
  • Regis Management Company's ten largest holdings make up 72% of its $547M portfolio in Q4 2016.
  • Regis Management Company opened 5 new positions and closed 8 in Q4 2016.
  • Regis Management Company's portfolio value fell 2.5% quarter-over-quarter to $547M.

Based on Regis Management Company's 13F filing for Q4 2016, filed 8 Feb 2017.