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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
-9.6%
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
-$45.9M
(-12%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
61
New
3
Increased
12
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.56M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.95M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
+$7.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.36M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$2.24M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.91% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.19% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| – | – |
-2,175
| Closed | -$338K |
|
52
Johnson & Johnson
JNJ
$646B
| – | – |
-3,000
| Closed | -$292K |
|
53
JPMorgan Chase
JPM
$951B
| – | – |
-3,638
| Closed | -$247K |
|
54
PepsiCo
PEP
$193B
| – | – |
-2,372
| Closed | -$221K |
|
55
Procter & Gamble
PG
$334B
| – | – |
-2,998
| Closed | -$235K |
|
56
State Street
STT
$53.1B
| – | – |
-2,900
| Closed | -$223K |
|
57
ExxonMobil
XOM
$644B
| – | – |
-11,392
| Closed | -$948K |
|
|
SREV
58
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-1,339,552
| Closed | -$7.33M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| – | – |
-2,347
| Closed | -$281K |
|
|
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,777
| Closed | -$248K |
|
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Regis Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Regis Management Company held 61 positions worth $342M, down 12% from $388M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Regis Management Company's Q3 2015 filing shows 3 new, 12 increased, 18 reduced and 13 closed positions. Its largest new stake was Invesco QQQ Trust: 11,275 shares worth $1.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- Regis Management Company's largest Q3 2015 buy was Invesco QQQ Trust: 11,275 shares worth $1.15M.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $6.36M increase.
- Regis Management Company's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
- Regis Management Company fully exited ServiceSource International, Inc. in Q3 2015, selling an estimated $7.33M.
- Regis Management Company's ten largest holdings make up 78% of its $342M portfolio in Q3 2015.
- Regis Management Company opened 3 new positions and closed 13 in Q3 2015.
- Regis Management Company's portfolio value fell 12% quarter-over-quarter to $342M.
Based on Regis Management Company's 13F filing for Q3 2015, filed 30 Oct 2015.