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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
+4.51%
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
$597M
AUM Growth
+$50.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
73.6%
Holding
91
New
6
Increased
20
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.36M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$696K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Technology 1.58%
3 Healthcare 1.48%
4 Industrials 1.24%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.74M 0.63%
31,738
+10,457
+49% +$1.23M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.6M 0.6%
15,282
-228
-1% -$53K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.08M 0.52%
115,544
– –
OXY icon
29
Occidental Petroleum
OXY
$59.1B
$2.88M 0.48%
45,426
+24
+0.1% +$1.6K
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.21M 0.37%
176,981
+20,000
+13% +$249K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$2M 0.33%
8
– –
MRK icon
32
Merck
MRK
$366B
$1.87M 0.31%
30,852
-480
-2% -$29.1K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.85M 0.31%
24,945
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.82M 0.31%
71,016
+14,800
+26% +$370K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.81M 0.3%
76,177
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.76M 0.29%
67,942
-145,648
-68% -$3.76M
CMC icon
37
Commercial Metals
CMC
$7.48B
$1.62M 0.27%
84,834
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.58M 0.26%
35,926
– –
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.42M 0.24%
48,080
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.34M 0.22%
20,542
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.24M 0.21%
+23,568
New +$1.24M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.12M 0.19%
28,416
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.18%
19,538
– –
EIGI
44
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.02M 0.17%
130,000
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$947K 0.16%
10,965
+6,010
+121% +$517K
MO icon
46
Altria Group
MO
$115B
$898K 0.15%
12,575
-191
-1% -$13.8K
RAI
47
DELISTED
Reynolds American Inc
RAI
$878K 0.15%
13,940
– –
KLAC icon
48
KLA
KLAC
$229B
$822K 0.14%
86,440
– –
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$779K 0.13%
5,486
+1,731
+46% +$231K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$742K 0.12%
5,607
+383
+7% +$48.9K
1
2
3 4

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Regis Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Regis Management Company held 91 positions worth $597M, up 9.2% from $547M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regis Management Company deployed $27.8M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 23,568 shares worth $1.24M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.76M trimmed.

  • Regis Management Company's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 23,568 shares worth $1.24M.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $8.65M increase.
  • Regis Management Company's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.76M.
  • Regis Management Company fully exited Invesco California AMT-Free Municipal Bond ETF in Q1 2017, selling an estimated $2.13M.
  • Regis Management Company's ten largest holdings make up 74% of its $597M portfolio in Q1 2017.
  • Regis Management Company opened 6 new positions and closed 8 in Q1 2017.
  • Regis Management Company's portfolio value rose 9.2% quarter-over-quarter to $597M.

Based on Regis Management Company's 13F filing for Q1 2017, filed 9 May 2017.