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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
+12.2%
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
$642M
AUM Growth
+$50.3M
Cap. Flow
-$18.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
77.58%
Holding
60
New
2
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$506K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$255K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.65%
2 Communication Services 2.76%
3 Technology 2.71%
4 Healthcare 1.63%
5 Financials 1.23%
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
$3.4M 0.53%
129,000
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.06M 0.48%
55,006
– –
PEN icon
28
Penumbra
PEN
$12.7B
$2.98M 0.46%
20,302
– –
OXY icon
29
Occidental Petroleum
OXY
$59.1B
$2.84M 0.44%
42,904
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.65M 0.41%
9,387
-268
-3% -$72.8K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$2.58M 0.4%
31,740
+186
+0.6% +$14.9K
MRK icon
32
Merck
MRK
$366B
$2.45M 0.38%
30,852
– –
TWLO icon
33
Twilio
TWLO
$36.5B
$1.55M 0.24%
12,023
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.37M 0.21%
47,084
-5,000
-10% -$139K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.21M 0.19%
4
– –
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.12M 0.17%
115,787
– –
ROKU icon
37
Roku
ROKU
$23.4B
$985K 0.15%
15,266
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.3B
$960K 0.15%
43,196
-3,812
-8% -$80.9K
EIGI
39
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$943K 0.15%
130,000
– –
AAPL icon
40
Apple
AAPL
$4.67T
$935K 0.15%
19,680
– –
CMC icon
41
Commercial Metals
CMC
$7.48B
$856K 0.13%
50,100
– –
CSM icon
42
ProShares Large Cap Core Plus
CSM
$530M
$669K 0.1%
19,560
– –
CMCSA icon
43
Comcast
CMCSA
$96B
$661K 0.1%
16,530
– –
SREV
44
DELISTED
ServiceSource International, Inc.
SREV
$606K 0.09%
657,348
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$559K 0.09%
13,016
– –
KLAC icon
46
KLA
KLAC
$229B
$516K 0.08%
43,220
– –
DIS icon
47
Walt Disney
DIS
$187B
$442K 0.07%
3,985
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$429K 0.07%
11,335
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$405K 0.06%
3,400
– –
GKOS icon
50
Glaukos
GKOS
$10.6B
$392K 0.06%
5,000
– –
1
2
3

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Regis Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Regis Management Company held 60 positions worth $642M, up 8.5% from $592M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Regis Management Company's Q1 2019 filing shows 2 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 13,600 shares worth $213K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.21M.

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

  • Regis Management Company's largest Q1 2019 buy was Schwab International Equity ETF: 13,600 shares worth $213K.
  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2019, an estimated $3.06M increase.
  • Regis Management Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.21M.
  • Regis Management Company fully exited Rapid7 in Q1 2019, selling an estimated $893K.
  • Regis Management Company's ten largest holdings make up 78% of its $642M portfolio in Q1 2019.
  • Regis Management Company opened 2 new positions and closed 3 in Q1 2019.
  • Regis Management Company's portfolio value rose 8.5% quarter-over-quarter to $642M.

Based on Regis Management Company's 13F filing for Q1 2019, filed 10 May 2019.