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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
+3.08%
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
$499M
AUM Growth
+$43.3M
Cap. Flow
+$30.7M
Cap. Flow %
6.15%
Top 10 Hldgs %
75.55%
Holding
78
New
6
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
5
NFLX icon
Netflix
NFLX
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Technology 1.76%
3 Healthcare 1.63%
4 Industrials 1.28%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
51
Calamos Strategic Total Return Fund
CSQ
$3.36B
$419K 0.08%
42,400
– –
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$419K 0.08%
19,565
– –
DIS icon
53
Walt Disney
DIS
$187B
$406K 0.08%
4,150
– –
HQH
54
abrdn Healthcare Investors
HQH
$1.3B
$384K 0.08%
16,386
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$376K 0.08%
3,288
-121
-4% -$13.9K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$347K 0.07%
14,994
– –
BCE icon
57
BCE
BCE
$21.9B
$345K 0.07%
7,300
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$333K 0.07%
11,160
+50
+0.5% +$1.47K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$293K 0.06%
3,435
+12
+0.4% +$989
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.05%
3,606
– –
GLD icon
61
SPDR Gold Trust
GLD
$149B
$253K 0.05%
2,000
– –
AH
62
DELISTED
Accretive Health
AH
$251K 0.05%
125,338
– –
FFA
63
First Trust Enhanced Equity Income Fund
FFA
$465M
$243K 0.05%
18,500
– –
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$235K 0.05%
29,857
– –
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$232K 0.05%
+2,728
New +$222K
T icon
66
AT&T
T
$178B
$215K 0.04%
+6,582
New +$196K
GE icon
67
GE Aerospace
GE
$355B
$214K 0.04%
1,421
– –
DRRX
68
DELISTED
DURECT Corp
DRRX
$164K 0.03%
13,425
– –
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$130K 0.03%
12,509
– –
GPM
70
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$114K 0.02%
15,180
– –
CHW
71
Calamos Global Dynamic Income Fund
CHW
$545M
$96K 0.02%
13,710
– –
HAPN
72
Happen Inc
HAPN
$2.06B
$51K 0.01%
2,351
– –
NFLX icon
73
Netflix
NFLX
$340B
– –
-27,850
Closed -$285K
COHR
74
DELISTED
Coherent Inc
COHR
– –
-21,500
Closed -$1.98M
MNI
75
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,532
Closed -$27K
1 2
3
4

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Regis Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Regis Management Company held 78 positions worth $499M, up 9.5% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company deployed $30.7M of net new capital in Q2 2016, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Glaukos: 80,703 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.62M trimmed.

  • Regis Management Company's largest Q2 2016 buy was Glaukos: 80,703 shares worth $2.35M.
  • Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.53M increase.
  • Regis Management Company's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.62M.
  • Regis Management Company fully exited Coherent Inc in Q2 2016, selling an estimated $1.98M.
  • Regis Management Company's ten largest holdings make up 76% of its $499M portfolio in Q2 2016.
  • Regis Management Company opened 6 new positions and closed 4 in Q2 2016.
  • Regis Management Company's portfolio value rose 9.5% quarter-over-quarter to $499M.

Based on Regis Management Company's 13F filing for Q2 2016, filed 3 Aug 2016.