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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
-0.25%
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
$345M
AUM Growth
+$2.34M
(+0.68%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
62
New
5
Increased
10
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$9.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.51M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$3.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.23M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.09% |
| 2 | Technology | 3.51% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 1.97% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
51
DELISTED
SAFEWAY INC
SWY
| $221K | 0.06% |
6,290
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.06% |
2,945
| – | – |
|
53
iShares MSCI ACWI ETF
ACWI
$33.3B
| $202K | 0.06% |
3,453
-922
| -21% | -$54.2K |
|
|
CRC
54
DELISTED
California Resources Corporation
CRC
| $97K | 0.03% |
+1,761
| New | +$106K |
|
|
DRRX
55
DELISTED
DURECT Corp
DRRX
| $76K | 0.02% |
9,625
| – | – |
|
|
ALSK
56
DELISTED
Alaska Communications Systems
ALSK
| $39K | 0.01% |
21,994
| – | – |
|
57
eGain
EGAN
$203M
| – | – |
-34,503
| Closed | -$207K |
|
|
58
iShares MSCI Brazil ETF
EWZ
$8.16B
| – | – |
-25,875
| Closed | -$1.12M |
|
59
SPDR Gold Trust
GLD
$149B
| – | – |
-4,343
| Closed | -$505K |
|
60
Sprott Physical Gold
PHYS
$16B
| – | – |
-10,000
| Closed | -$100K |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| – | – |
-23,500
| Closed | -$541K |
|
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Regis Management Company's Q4 2014 Portfolio in Review
As of Q4 2014, Regis Management Company held 62 positions worth $345M, up 0.68% from $342M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regis Management Company's Q4 2014 filing shows 5 new, 10 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 97,239 shares worth $5.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Regis Management Company's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 97,239 shares worth $5.38M.
- Regis Management Company added most to Vanguard Energy ETF in Q4 2014, an estimated $9.04M increase.
- Regis Management Company's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.23M.
- Regis Management Company fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $1.12M.
- Regis Management Company's ten largest holdings make up 77% of its $345M portfolio in Q4 2014.
- Regis Management Company opened 5 new positions and closed 5 in Q4 2014.
- Regis Management Company's portfolio value rose 0.68% quarter-over-quarter to $345M.
Based on Regis Management Company's 13F filing for Q4 2014, filed 6 Feb 2015.