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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
-0.54%
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
$655M
AUM Growth
-$14.9M
Cap. Flow
-$6.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
76.07%
Holding
88
New
2
Increased
14
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.79M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.45M
3
META icon
Meta Platforms (Facebook)
META
+$4.75M
4
NFLX icon
Netflix
NFLX
+$4.68M
5
EA
Electronic Arts
EA
+$3.16M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M
3
BND icon
Vanguard Total Bond Market
BND
+$2.81M
4
COHR
Coherent Inc
COHR
+$2.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Communication Services 2.81%
3 Financials 1.24%
4 Technology 1.21%
5 Healthcare 0.82%
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
$3.59M 0.55%
13,640
-1,136
-8% -$310K
PEN icon
27
Penumbra
PEN
$12.7B
$3.17M 0.48%
27,419
-2,860
-9% -$295K
EA
28
DELISTED
Electronic Arts
EA
$3.16M 0.48%
+26,053
New +$3.16M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.3B
$3.09M 0.47%
161,790
-73,480
-31% -$1.42M
OXY icon
30
Occidental Petroleum
OXY
$59.1B
$2.96M 0.45%
45,482
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.64M 0.4%
31,142
+17,505
+128% +$1.5M
SREV
32
DELISTED
ServiceSource International, Inc.
SREV
$2.5M 0.38%
656,440
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.39M 0.37%
8
– –
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.62B
$2.1M 0.32%
36,064
+3,460
+11% +$202K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.69M 0.26%
66,242
– –
MRK icon
36
Merck
MRK
$366B
$1.6M 0.24%
30,852
– –
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.48M 0.23%
48,080
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.41M 0.22%
55,960
-11,756
-17% -$293K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.23M 0.19%
25,541
– –
CMC icon
40
Commercial Metals
CMC
$7.48B
$1.02M 0.16%
50,100
– –
EIGI
41
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$962K 0.15%
130,000
– –
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
$827K 0.13%
115,787
– –
AAPL icon
43
Apple
AAPL
$4.67T
$825K 0.13%
19,680
– –
CSM icon
44
ProShares Large Cap Core Plus
CSM
$530M
$651K 0.1%
19,560
– –
CMCSA icon
45
Comcast
CMCSA
$96B
$565K 0.09%
16,530
– –
MULE
46
DELISTED
MuleSoft, Inc.
MULE
$550K 0.08%
12,500
-12,356
-50% -$368K
KLAC icon
47
KLA
KLAC
$229B
$471K 0.07%
43,220
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$425K 0.06%
11,335
– –
DIS icon
49
Walt Disney
DIS
$187B
$402K 0.06%
3,998
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.06%
6,377
-525
-8% -$35.3K
1
2
3 4

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Regis Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Regis Management Company held 88 positions worth $655M, down 2.2% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company's Q1 2018 filing shows 2 new, 14 increased, 17 reduced and 28 closed positions. Its largest new stake was Electronic Arts: 26,053 shares worth $3.16M. The largest sale was Tesla, an estimated $7.78M.

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

  • Regis Management Company's largest Q1 2018 buy was Electronic Arts: 26,053 shares worth $3.16M.
  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2018, an estimated $6.79M increase.
  • Regis Management Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.81M.
  • Regis Management Company fully exited Tesla in Q1 2018, selling an estimated $7.78M.
  • Regis Management Company's ten largest holdings make up 76% of its $655M portfolio in Q1 2018.
  • Regis Management Company opened 2 new positions and closed 28 in Q1 2018.
  • Regis Management Company's portfolio value fell 2.2% quarter-over-quarter to $655M.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.