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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
-3.3%
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
$342M
AUM Growth
-$12.5M
(-3.5%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
60
New
7
Increased
19
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.92M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.1M |
| 2 |
Merck
MRK
|
+$1.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$714K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 2% |
| 4 | Energy | 1.88% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eGain
EGAN
$203M
| $207K | 0.06% |
34,503
| – | – |
|
52
Williams-Sonoma
WSM
$27.7B
| $204K | 0.06% |
6,116
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.06% |
+2,945
| New | +$185K |
|
|
DRRX
54
DELISTED
DURECT Corp
DRRX
| $141K | 0.04% |
9,625
| – | – |
|
55
Sprott Physical Gold
PHYS
$16B
| $100K | 0.03% |
+10,000
| New | +$106K |
|
|
ALSK
56
DELISTED
Alaska Communications Systems
ALSK
| $35K | 0.01% |
21,994
| – | – |
|
|
PBPB
57
DELISTED
Potbelly
PBPB
| – | – |
-12,104
| Closed | -$193K |
|
|
58
Invesco QQQ Trust
QQQ
$489B
| – | – |
-7,600
| Closed | -$714K |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-17,300
| Closed | -$1.5M |
|
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Regis Management Company's Q3 2014 Portfolio in Review
As of Q3 2014, Regis Management Company held 60 positions worth $342M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Regis Management Company's Q3 2014 filing shows 7 new, 19 increased, 5 reduced and 3 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 25,875 shares worth $1.12M. The largest sale was SPDR Gold Trust, an estimated $30.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
- Regis Management Company's largest Q3 2014 buy was iShares MSCI Brazil ETF: 25,875 shares worth $1.12M.
- Regis Management Company added most to State Street Energy Select Sector SPDR ETF in Q3 2014, an estimated $6.9M increase.
- Regis Management Company's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $30.1M.
- Regis Management Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2014, selling an estimated $1.5M.
- Regis Management Company's ten largest holdings make up 80% of its $342M portfolio in Q3 2014.
- Regis Management Company opened 7 new positions and closed 3 in Q3 2014.
- Regis Management Company's portfolio value fell 3.5% quarter-over-quarter to $342M.
Based on Regis Management Company's 13F filing for Q3 2014, filed 17 Oct 2014.