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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
+2.55%
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
-$334K
Cap. Flow
-$10.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
77.43%
Holding
66
New
6
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25M
2
TSLA icon
Tesla
TSLA
+$7.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Communication Services 3.05%
3 Technology 1.36%
4 Consumer Discretionary 1.34%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$3.38M 0.52%
161,788
-2
-0% -$40
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.02M 0.46%
11,116
-2,524
-19% -$682K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$3.01M 0.46%
51,364
+15,300
+42% +$891K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.89M 0.44%
25,258
-17,670
-41% -$2.03M
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
$2.59M 0.39%
656,440
– –
BND icon
31
Vanguard Total Bond Market
BND
$161B
$2.56M 0.39%
32,324
-14,368
-31% -$1.14M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.34%
8
– –
MRK icon
33
Merck
MRK
$366B
$1.79M 0.27%
30,852
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.68M 0.26%
66,242
– –
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.51M 0.23%
48,080
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.46M 0.22%
56,284
+324
+0.6% +$8.15K
EIGI
37
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.29M 0.2%
130,000
– –
CMC icon
38
Commercial Metals
CMC
$7.48B
$1.06M 0.16%
50,100
– –
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
$1M 0.15%
115,787
– –
AAPL icon
40
Apple
AAPL
$4.67T
$911K 0.14%
19,680
– –
ROKU icon
41
Roku
ROKU
$23.4B
$679K 0.1%
+15,920
New +$581K
CSM icon
42
ProShares Large Cap Core Plus
CSM
$530M
$660K 0.1%
19,560
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$564K 0.09%
13,016
-12,525
-49% -$580K
CMCSA icon
44
Comcast
CMCSA
$96B
$542K 0.08%
16,530
– –
EXLS icon
45
EXL Service
EXLS
$5.82B
$510K 0.08%
+45,005
New +$513K
KLAC icon
46
KLA
KLAC
$229B
$443K 0.07%
43,220
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$442K 0.07%
11,335
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.07%
6,377
– –
DIS icon
49
Walt Disney
DIS
$187B
$419K 0.06%
3,998
– –
GKOS icon
50
Glaukos
GKOS
$10.6B
$409K 0.06%
10,064
– –
1
2
3

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Regis Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Regis Management Company held 66 positions worth $655M, down 0.05% from $655M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q2 2018 filing shows 6 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was Tesla: 375,000 shares worth $8.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q2 2018 buy was Tesla: 375,000 shares worth $8.57M.
  • Regis Management Company added most to Vanguard Real Estate ETF in Q2 2018, an estimated $25M increase.
  • Regis Management Company's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.07M.
  • Regis Management Company fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $19.8M.
  • Regis Management Company's ten largest holdings make up 77% of its $655M portfolio in Q2 2018.
  • Regis Management Company opened 6 new positions and closed 5 in Q2 2018.
  • Regis Management Company's portfolio value fell 0.05% quarter-over-quarter to $655M.

Based on Regis Management Company's 13F filing for Q2 2018, filed 6 Aug 2018.