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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
+3.73%
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
$670M
AUM Growth
+$26.2M
Cap. Flow
+$2.84M
Cap. Flow %
0.42%
Top 10 Hldgs %
73.84%
Holding
88
New
4
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
NFLX icon
Netflix
NFLX
+$2.73M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
PEN icon
Penumbra
PEN
+$3.13M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
5
SREV
ServiceSource International, Inc.
SREV
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Financials 1.33%
3 Technology 1.3%
4 Consumer Discretionary 1.23%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.94M 0.59%
14,776
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.69M 0.55%
115,544
– –
OXY icon
28
Occidental Petroleum
OXY
$59.1B
$3.35M 0.5%
45,482
– –
PEN icon
29
Penumbra
PEN
$12.7B
$2.85M 0.43%
30,279
-31,520
-51% -$3.13M
NFLX icon
30
Netflix
NFLX
$340B
$2.72M 0.41%
+141,750
New +$2.73M
COHR
31
DELISTED
Coherent Inc
COHR
$2.68M 0.4%
9,500
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.38M 0.36%
8
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.13M 0.32%
76,177
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.06M 0.31%
24,945
– –
SREV
35
DELISTED
ServiceSource International, Inc.
SREV
$2.03M 0.3%
656,440
-450,000
-41% -$1.45M
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.62B
$1.93M 0.29%
32,604
+16,200
+99% +$959K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.78M 0.27%
67,716
-700
-1% -$19.2K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.77M 0.26%
35,926
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.72M 0.26%
66,242
– –
MRK icon
40
Merck
MRK
$366B
$1.66M 0.25%
30,852
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.55M 0.23%
20,542
– –
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.53M 0.23%
48,080
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.2M 0.18%
25,541
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.19M 0.18%
13,637
+1,350
+11% +$118K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.11M 0.17%
19,538
– –
EIGI
46
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.09M 0.16%
130,000
– –
CMC icon
47
Commercial Metals
CMC
$7.48B
$1.07M 0.16%
50,100
+1,000
+2% +$19.9K
MO icon
48
Altria Group
MO
$115B
$898K 0.13%
12,575
– –
AAPL icon
49
Apple
AAPL
$4.67T
$833K 0.12%
19,680
– –
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$754K 0.11%
4,274
+496
+13% +$87.7K
1
2
3 4

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Regis Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Regis Management Company held 88 positions worth $670M, up 4.1% from $644M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regis Management Company's Q4 2017 filing shows 4 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Netflix: 141,750 shares worth $2.72M. The largest sale was Vanguard Real Estate ETF, an estimated $3.51M.

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

  • Regis Management Company's largest Q4 2017 buy was Netflix: 141,750 shares worth $2.72M.
  • Regis Management Company added most to iShares National Muni Bond ETF in Q4 2017, an estimated $2.83M increase.
  • Regis Management Company's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.51M.
  • Regis Management Company fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.36M.
  • Regis Management Company's ten largest holdings make up 74% of its $670M portfolio in Q4 2017.
  • Regis Management Company opened 4 new positions and closed 2 in Q4 2017.
  • Regis Management Company's portfolio value rose 4.1% quarter-over-quarter to $670M.

Based on Regis Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.