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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
+4.17%
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
$283M
AUM Growth
-$25.9M
Cap. Flow
-$35.2M
Cap. Flow %
-12.45%
Top 10 Hldgs %
81.35%
Holding
53
New
5
Increased
17
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.99M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$16M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.62M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Industrials 2.9%
3 Technology 2.79%
4 Energy 2.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,653
Closed -$226K
MAKO
52
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-99,661
Closed -$2.94M
1 2
3

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Regis Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Regis Management Company held 53 positions worth $283M, down 8.4% from $309M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Regis Management Company withdrew a net $35.2M in Q4 2013, closing 5 positions and reducing 13 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

Against the trend, Regis Management Company opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.43M.

  • Regis Management Company's largest Q4 2013 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,300 shares worth $1.43M.
  • Regis Management Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $6.99M increase.
  • Regis Management Company's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.5M.
  • Regis Management Company fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $2.94M.
  • Regis Management Company's ten largest holdings make up 81% of its $283M portfolio in Q4 2013.
  • Regis Management Company opened 5 new positions and closed 5 in Q4 2013.
  • Regis Management Company's portfolio value fell 8.4% quarter-over-quarter to $283M.

Based on Regis Management Company's 13F filing for Q4 2013, filed 28 Jan 2014.