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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
+3.71%
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
$644M
AUM Growth
+$43.6M
Cap. Flow
+$20.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.43%
Holding
85
New
8
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.47M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
RAI
Reynolds American Inc
RAI
+$907K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
5
CMC icon
Commercial Metals
CMC
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.02%
2 Technology 1.74%
3 Healthcare 1.64%
4 Consumer Discretionary 1.32%
5 Financials 1.29%
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
$4.18M 0.65%
34,502
+2,535
+8% +$306K
SREV
27
DELISTED
ServiceSource International, Inc.
SREV
$3.83M 0.59%
1,106,440
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.71M 0.58%
14,776
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.41M 0.53%
115,544
– –
OXY icon
30
Occidental Petroleum
OXY
$59.1B
$2.92M 0.45%
45,482
+29
+0.1% +$1.77K
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.36M 0.37%
197,204
– –
COHR
32
DELISTED
Coherent Inc
COHR
$2.23M 0.35%
9,500
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.2M 0.34%
8
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.04M 0.32%
24,945
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.97M 0.31%
76,177
– –
MRK icon
36
Merck
MRK
$366B
$1.89M 0.29%
30,852
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.81M 0.28%
68,416
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.73M 0.27%
66,242
-1,700
-3% -$44.6K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.62M 0.25%
35,926
– –
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.49M 0.23%
48,080
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.46M 0.23%
20,542
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.14M 0.18%
25,541
-75
-0.3% -$3.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.08M 0.17%
12,287
+252
+2% +$22.2K
EIGI
44
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.07M 0.17%
130,000
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05M 0.16%
19,538
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$972K 0.15%
+16,404
New +$973K
CMC icon
47
Commercial Metals
CMC
$7.48B
$934K 0.15%
49,100
-35,734
-42% -$670K
KLAC icon
48
KLA
KLAC
$229B
$916K 0.14%
86,440
– –
MO icon
49
Altria Group
MO
$115B
$798K 0.12%
12,575
– –
AAPL icon
50
Apple
AAPL
$4.67T
$758K 0.12%
19,680
– –
1
2
3 4

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Regis Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Regis Management Company held 85 positions worth $644M, up 7.3% from $600M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regis Management Company deployed $20.6M of net new capital in Q3 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Tesla: 375,000 shares worth $8.53M.

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 Vanguard FTSE Emerging Markets ETF, an estimated $3.33M trimmed.

  • Regis Management Company's largest Q3 2017 buy was Tesla: 375,000 shares worth $8.53M.
  • Regis Management Company added most to Vanguard Real Estate ETF in Q3 2017, an estimated $5.04M increase.
  • Regis Management Company's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.33M.
  • Regis Management Company fully exited Reynolds American Inc in Q3 2017, selling an estimated $907K.
  • Regis Management Company's ten largest holdings make up 73% of its $644M portfolio in Q3 2017.
  • Regis Management Company opened 8 new positions and closed 1 in Q3 2017.
  • Regis Management Company's portfolio value rose 7.3% quarter-over-quarter to $644M.

Based on Regis Management Company's 13F filing for Q3 2017, filed 9 Nov 2017.