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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
+1.8%
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
$456M
AUM Growth
+$15.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
77.04%
Holding
103
New
8
Increased
23
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Technology 1.82%
3 Financials 1.36%
4 Healthcare 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
51
abrdn Healthcare Investors
HQH
$1.3B
$393K 0.09%
16,386
– –
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$389K 0.09%
3,409
+799
+31% +$84.3K
UTF icon
53
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$388K 0.09%
19,565
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$336K 0.07%
+14,994
New +$311K
BCE icon
55
BCE
BCE
$21.9B
$332K 0.07%
7,300
-960
-12% -$40.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$320K 0.07%
11,110
+40
+0.4% +$1.07K
AH
57
DELISTED
Accretive Health
AH
$320K 0.07%
125,338
– –
NFLX icon
58
Netflix
NFLX
$340B
$285K 0.06%
27,850
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$280K 0.06%
3,423
+12
+0.4% +$916
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.05%
3,606
– –
FFA
61
First Trust Enhanced Equity Income Fund
FFA
$465M
$236K 0.05%
18,500
-5,003
-21% -$61.5K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$235K 0.05%
2,000
– –
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$225K 0.05%
29,857
– –
GE icon
64
GE Aerospace
GE
$355B
$217K 0.05%
1,421
-2,358
-62% -$333K
DRRX
65
DELISTED
DURECT Corp
DRRX
$181K 0.04%
13,425
+1,800
+15% +$22.9K
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$133K 0.03%
12,509
-18,150
-59% -$187K
GPM
67
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$111K 0.02%
15,180
– –
HAPN
68
Happen Inc
HAPN
$2.06B
$98K 0.02%
2,351
-270
-10% -$11.3K
CHW
69
Calamos Global Dynamic Income Fund
CHW
$545M
$96K 0.02%
13,710
-18,860
-58% -$124K
MNI
70
DELISTED
The McClatchy Company Class A Common Stock
MNI
$27K 0.01%
2,532
– –
CRC
71
DELISTED
California Resources Corporation
CRC
$23K 0.01%
2,222
+427
+24% +$5.04K
ABBV icon
72
AbbVie
ABBV
$451B
– –
-6,460
Closed -$383K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-9,290
Closed -$208K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-10,501
Closed -$130K
CMRE icon
75
Costamare
CMRE
$1.86B
– –
-24,170
Closed -$252K
1 2
3
4 5

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Regis Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Regis Management Company held 103 positions worth $456M, up 3.5% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q1 2016 filing shows 8 new, 23 increased, 19 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,544 shares worth $2.56M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Regis Management Company's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 115,544 shares worth $2.56M.
  • Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $28.4M increase.
  • Regis Management Company's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • Regis Management Company fully exited Microsoft in Q1 2016, selling an estimated $663K.
  • Regis Management Company's ten largest holdings make up 77% of its $456M portfolio in Q1 2016.
  • Regis Management Company opened 8 new positions and closed 31 in Q1 2016.
  • Regis Management Company's portfolio value rose 3.5% quarter-over-quarter to $456M.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.