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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
-11.23%
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
$592M
AUM Growth
-$77.9M
Cap. Flow
+$2.12M
Cap. Flow %
0.36%
Top 10 Hldgs %
76.41%
Holding
69
New
5
Increased
11
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.27M
3
ALRM icon
Alarm.com
ALRM
+$6.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.7%
2 Technology 2.74%
3 Communication Services 2.27%
4 Healthcare 1.61%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$3.33M 0.56%
+129,000
New +$3.28M
OXY icon
27
Occidental Petroleum
OXY
$59.1B
$2.63M 0.44%
42,904
-2,304
-5% -$162K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.63M 0.44%
+55,006
New +$2.74M
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.5M 0.42%
31,554
+100
+0.3% +$7.82K
PEN icon
30
Penumbra
PEN
$12.7B
$2.48M 0.42%
20,302
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.41M 0.41%
9,655
– –
MRK icon
32
Merck
MRK
$366B
$2.25M 0.38%
30,852
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.38M 0.23%
52,084
-1,300
-2% -$35.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.21%
4
– –
TWLO icon
35
Twilio
TWLO
$36.5B
$1.07M 0.18%
12,023
– –
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$921K 0.16%
115,787
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.3B
$905K 0.15%
47,008
-114,780
-71% -$2.34M
RPD icon
38
Rapid7
RPD
$896M
$893K 0.15%
28,670
– –
EIGI
39
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$865K 0.15%
130,000
– –
CMC icon
40
Commercial Metals
CMC
$7.48B
$803K 0.14%
50,100
– –
AAPL icon
41
Apple
AAPL
$4.67T
$776K 0.13%
19,680
– –
SREV
42
DELISTED
ServiceSource International, Inc.
SREV
$710K 0.12%
657,348
+908
+0.1% +$1.43K
CSM icon
43
ProShares Large Cap Core Plus
CSM
$530M
$593K 0.1%
19,560
– –
CMCSA icon
44
Comcast
CMCSA
$96B
$563K 0.1%
16,530
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$508K 0.09%
13,016
– –
EXLS icon
46
EXL Service
EXLS
$5.82B
$474K 0.08%
45,005
– –
ROKU icon
47
Roku
ROKU
$23.4B
$468K 0.08%
15,266
– –
DIS icon
48
Walt Disney
DIS
$187B
$437K 0.07%
3,985
– –
KLAC icon
49
KLA
KLAC
$229B
$387K 0.07%
43,220
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$384K 0.06%
3,400
-21,365
-86% -$2.4M
1
2
3

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Regis Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Regis Management Company held 69 positions worth $592M, down 12% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company's Q4 2018 filing shows 5 new, 11 increased, 15 reduced and 11 closed positions. Its largest new stake was Alarm.com: 142,800 shares worth $7.41M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Regis Management Company's largest Q4 2018 buy was Alarm.com: 142,800 shares worth $7.41M.
  • Regis Management Company added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $7.93M increase.
  • Regis Management Company's biggest Q4 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.8M.
  • Regis Management Company fully exited iShares California Muni Bond ETF in Q4 2018, selling an estimated $3.33M.
  • Regis Management Company's ten largest holdings make up 76% of its $592M portfolio in Q4 2018.
  • Regis Management Company opened 5 new positions and closed 11 in Q4 2018.
  • Regis Management Company's portfolio value fell 12% quarter-over-quarter to $592M.

Based on Regis Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.