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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
+1.65%
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
+$15M
Cap. Flow
+$6.71M
Cap. Flow %
1%
Top 10 Hldgs %
76.8%
Holding
65
New
4
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
PEN icon
Penumbra
PEN
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.03%
2 Communication Services 2.85%
3 Technology 1.68%
4 Financials 1.3%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.62B
$3.33M 0.5%
57,464
+6,100
+12% +$356K
PEN icon
27
Penumbra
PEN
$12.7B
$3.04M 0.45%
20,302
-5,022
-20% -$703K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.85M 0.42%
24,765
-493
-2% -$56.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.81M 0.42%
9,655
-1,461
-13% -$416K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$2.48M 0.37%
31,454
-870
-3% -$68.8K
MRK icon
31
Merck
MRK
$366B
$2.09M 0.31%
30,852
– –
SREV
32
DELISTED
ServiceSource International, Inc.
SREV
$1.87M 0.28%
656,440
– –
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.55M 0.23%
48,080
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.41M 0.21%
53,384
-2,900
-5% -$77.1K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.19%
4
-4
-50% -$1.24M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.21M 0.18%
48,016
-18,226
-28% -$460K
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.18M 0.18%
115,787
– –
EIGI
38
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.14M 0.17%
130,000
– –
ROKU icon
39
Roku
ROKU
$23.4B
$1.11M 0.17%
15,266
-654
-4% -$37.5K
AAPL icon
40
Apple
AAPL
$4.67T
$1.11M 0.17%
19,680
– –
RPD icon
41
Rapid7
RPD
$896M
$1.06M 0.16%
+28,670
New +$963K
TWLO icon
42
Twilio
TWLO
$36.5B
$1.04M 0.15%
+12,023
New +$879K
CMC icon
43
Commercial Metals
CMC
$7.48B
$1.03M 0.15%
50,100
– –
CSM icon
44
ProShares Large Cap Core Plus
CSM
$530M
$706K 0.11%
19,560
– –
EXLS icon
45
EXL Service
EXLS
$5.82B
$596K 0.09%
45,005
– –
CMCSA icon
46
Comcast
CMCSA
$96B
$585K 0.09%
16,530
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$559K 0.08%
13,016
– –
DIS icon
48
Walt Disney
DIS
$187B
$466K 0.07%
3,985
-13
-0.3% -$1.45K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$456K 0.07%
11,335
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.07%
6,627
+250
+4% +$17.3K
1
2
3

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Regis Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Regis Management Company held 65 positions worth $670M, up 2.3% from $655M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q3 2018 filing shows 4 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was Rapid7: 28,670 shares worth $1.06M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.43M.

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

  • Regis Management Company's largest Q3 2018 buy was Rapid7: 28,670 shares worth $1.06M.
  • Regis Management Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $6.5M increase.
  • Regis Management Company's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.43M.
  • Regis Management Company fully exited MongoDB in Q3 2018, selling an estimated $148K.
  • Regis Management Company's ten largest holdings make up 77% of its $670M portfolio in Q3 2018.
  • Regis Management Company opened 4 new positions and closed 1 in Q3 2018.
  • Regis Management Company's portfolio value rose 2.3% quarter-over-quarter to $670M.

Based on Regis Management Company's 13F filing for Q3 2018, filed 13 Nov 2018.