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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
+2.31%
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
$600M
AUM Growth
+$3.22M
Cap. Flow
-$9.34M
Cap. Flow %
-1.56%
Top 10 Hldgs %
74.52%
Holding
83
New
–
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Technology 1.7%
3 Healthcare 1.68%
4 Financials 1.26%
5 Industrials 1.06%
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
$3.85M 0.64%
31,967
+229
+0.7% +$27.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.57M 0.6%
14,776
-506
-3% -$121K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.16M 0.53%
115,544
– –
OXY icon
29
Occidental Petroleum
OXY
$59.1B
$2.72M 0.45%
45,453
+27
+0.1% +$1.65K
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.49M 0.41%
197,204
+20,223
+11% +$255K
COHR
31
DELISTED
Coherent Inc
COHR
$2.14M 0.36%
9,500
+6,000
+171% +$1.38M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.04M 0.34%
8
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.98M 0.33%
24,945
– –
MRK icon
34
Merck
MRK
$366B
$1.89M 0.31%
30,852
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.88M 0.31%
76,177
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.78M 0.3%
68,416
-2,600
-4% -$68.3K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.77M 0.3%
67,942
– –
CMC icon
38
Commercial Metals
CMC
$7.48B
$1.65M 0.27%
84,834
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.61M 0.27%
35,926
– –
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.44M 0.24%
48,080
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.4M 0.23%
20,542
– –
EIGI
42
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.08M 0.18%
130,000
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.18%
19,538
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.06M 0.18%
25,616
-2,800
-10% -$114K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.05M 0.18%
12,035
+1,070
+10% +$93.4K
MO icon
46
Altria Group
MO
$115B
$936K 0.16%
12,575
– –
RAI
47
DELISTED
Reynolds American Inc
RAI
$907K 0.15%
13,940
– –
KLAC icon
48
KLA
KLAC
$229B
$791K 0.13%
86,440
– –
AAPL icon
49
Apple
AAPL
$4.67T
$709K 0.12%
19,680
– –
CMCSA icon
50
Comcast
CMCSA
$96B
$643K 0.11%
16,530
– –
1
2
3 4

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Regis Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Regis Management Company held 83 positions worth $600M, up 0.54% from $597M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regis Management Company's Q2 2017 filing shows 15 increased, 21 reduced and 6 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.8M.

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

  • Regis Management Company added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2M increase.
  • Regis Management Company's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.8M.
  • Regis Management Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $1.24M.
  • Regis Management Company's ten largest holdings make up 75% of its $600M portfolio in Q2 2017.
  • Regis Management Company opened 0 new positions and closed 6 in Q2 2017.
  • Regis Management Company's portfolio value rose 0.54% quarter-over-quarter to $600M.

Based on Regis Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.