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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
-1.04%
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
$591M
AUM Growth
-$69.1M
Cap. Flow
-$58.1M
Cap. Flow %
-9.83%
Top 10 Hldgs %
76.37%
Holding
67
New
5
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.92M
2
SIBN icon
SI-BONE Inc
SIBN
+$1.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$227K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Technology 3.15%
3 Communication Services 2.53%
4 Financials 1.38%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.31M 0.56%
55,216
– –
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.68M 0.45%
31,740
– –
QDF icon
28
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.63M 0.44%
57,831
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.62M 0.44%
8,835
-500
-5% -$148K
MRK icon
30
Merck
MRK
$366B
$2.48M 0.42%
30,852
– –
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.4B
$1.95M 0.33%
+42,024
New +$1.92M
OXY icon
32
Occidental Petroleum
OXY
$59.1B
$1.9M 0.32%
42,824
-80
-0.2% -$3.78K
TDTT icon
33
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.88M 0.32%
76,341
– –
FTSV
34
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.82M 0.31%
283,283
– –
PEN icon
35
Penumbra
PEN
$12.7B
$1.67M 0.28%
12,450
-7,852
-39% -$1.21M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.52M 0.26%
47,084
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 0.21%
4
– –
SIBN icon
38
SI-BONE Inc
SIBN
$861M
$1.15M 0.19%
+65,195
New +$1.25M
AAPL icon
39
Apple
AAPL
$4.67T
$1.1M 0.19%
19,680
– –
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$951K 0.16%
106,511
– –
IQDF icon
41
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$824K 0.14%
36,975
– –
CMCSA icon
42
Comcast
CMCSA
$96B
$745K 0.13%
16,530
– –
EXLS icon
43
EXL Service
EXLS
$5.82B
$730K 0.12%
54,545
– –
CSM icon
44
ProShares Large Cap Core Plus
CSM
$530M
$694K 0.12%
19,560
– –
KLAC icon
45
KLA
KLAC
$229B
$689K 0.12%
43,220
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$609K 0.1%
14,889
-72
-0.5% -$2.97K
SREV
47
DELISTED
ServiceSource International, Inc.
SREV
$578K 0.1%
657,348
– –
DIS icon
48
Walt Disney
DIS
$187B
$519K 0.09%
3,985
– –
ROKU icon
49
Roku
ROKU
$23.4B
$509K 0.09%
5,000
-8,414
-63% -$1.03M
CMC icon
50
Commercial Metals
CMC
$7.48B
$505K 0.09%
29,050
-21,050
-42% -$360K
1
2
3

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Regis Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Regis Management Company held 67 positions worth $591M, down 10% from $660M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company withdrew a net $58.1M in Q3 2019, closing 1 position and reducing 21 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $441K position sold in full.

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

Against the trend, Regis Management Company opened a new position in iShares Global Infrastructure ETF worth $1.95M.

  • Regis Management Company's largest Q3 2019 buy was iShares Global Infrastructure ETF: 42,024 shares worth $1.95M.
  • Regis Management Company added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.18M increase.
  • Regis Management Company's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Regis Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $441K.
  • Regis Management Company's ten largest holdings make up 76% of its $591M portfolio in Q3 2019.
  • Regis Management Company opened 5 new positions and closed 1 in Q3 2019.
  • Regis Management Company's portfolio value fell 10% quarter-over-quarter to $591M.

Based on Regis Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.