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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
-0.55%
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
$388M
AUM Growth
+$14.2M
(+3.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
60
New
6
Increased
19
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$5.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$717K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$378K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.67% |
| 2 | Industrials | 3.38% |
| 3 | Technology | 3.19% |
| 4 | Financials | 1.66% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $221K | 0.06% |
2,372
-24
| -1% | -$2.29K |
|
|
HAPN
52
Happen Inc
HAPN
$2.06B
| $220K | 0.06% |
+2,983
| New | +$267K |
|
53
ConocoPhillips
COP
$157B
| $205K | 0.05% |
3,341
-20
| -0.6% | -$1.3K |
|
54
Alerian MLP ETF
AMLP
$13.4B
| $201K | 0.05% |
2,580
| – | – |
|
|
CRC
55
DELISTED
California Resources Corporation
CRC
| $104K | 0.03% |
1,721
| – | – |
|
56
Sprott Physical Gold
PHYS
$16B
| $97K | 0.03% |
+10,000
| New | +$98.5K |
|
|
MNI
57
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $27K | 0.01% |
+2,532
| New | +$34.9K |
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-17,300
| Closed | -$1.52M |
|
|
ALSK
59
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-21,994
| Closed | -$37K |
|
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Regis Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Regis Management Company held 60 positions worth $388M, up 3.8% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Regis Management Company deployed $19.7M of net new capital in Q2 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Schwab US REIT ETF: 61,174 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $5.86M trimmed.
- Regis Management Company's largest Q2 2015 buy was Schwab US REIT ETF: 61,174 shares worth $1.11M.
- Regis Management Company added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $10.8M increase.
- Regis Management Company's biggest Q2 2015 reduction was Vanguard Energy ETF, cutting an estimated $5.86M.
- Regis Management Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $1.52M.
- Regis Management Company's ten largest holdings make up 76% of its $388M portfolio in Q2 2015.
- Regis Management Company opened 6 new positions and closed 2 in Q2 2015.
- Regis Management Company's portfolio value rose 3.8% quarter-over-quarter to $388M.
Based on Regis Management Company's 13F filing for Q2 2015, filed 10 Aug 2015.