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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
+3.7%
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
$561M
AUM Growth
+$61.2M
Cap. Flow
+$43.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
74.41%
Holding
89
New
15
Increased
37
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
3
SREV
ServiceSource International, Inc.
SREV
+$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$613K
3
VDE icon
Vanguard Energy ETF
VDE
+$584K
4
GOGO icon
Gogo Inc
GOGO
+$490K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Industrials 2.32%
3 Technology 1.7%
4 Healthcare 1.57%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$501K 0.09%
7,077
+3,471
+96% +$248K
EVT icon
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$479K 0.09%
23,780
– –
CSQ icon
53
Calamos Strategic Total Return Fund
CSQ
$3.36B
$436K 0.08%
42,400
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$435K 0.08%
+4,861
New +$435K
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$421K 0.08%
19,565
– –
HQH
56
abrdn Healthcare Investors
HQH
$1.3B
$390K 0.07%
16,386
– –
DIS icon
57
Walt Disney
DIS
$187B
$384K 0.07%
4,137
-13
-0.3% -$1.25K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$373K 0.07%
+3,098
New +$372K
MSFT icon
59
Microsoft
MSFT
$3.81T
$369K 0.07%
+6,408
New +$362K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$358K 0.06%
14,994
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.06%
+4,376
New +$357K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$347K 0.06%
11,210
+50
+0.4% +$1.54K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$347K 0.06%
+10,598
New +$356K
BCE icon
64
BCE
BCE
$21.9B
$337K 0.06%
7,300
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$313K 0.06%
3,648
+213
+6% +$18.4K
AH
66
DELISTED
Accretive Health
AH
$306K 0.05%
125,338
– –
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$299K 0.05%
+2,530
New +$307K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$298K 0.05%
3,528
+800
+29% +$68.1K
CVX icon
69
Chevron
CVX
$396B
$292K 0.05%
+2,837
New +$290K
VZ icon
70
Verizon
VZ
$208B
$289K 0.05%
+5,550
New +$298K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$283K 0.05%
+9,963
New +$290K
ABBV icon
72
AbbVie
ABBV
$451B
$264K 0.05%
+4,190
New +$271K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$251K 0.04%
2,000
– –
FFA
74
First Trust Enhanced Equity Income Fund
FFA
$465M
$247K 0.04%
18,500
– –
XOM icon
75
ExxonMobil
XOM
$644B
$231K 0.04%
+2,643
New +$234K
1 2
3
4

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Regis Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Regis Management Company held 89 positions worth $561M, up 12% from $499M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regis Management Company deployed $43.1M of net new capital in Q3 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,861 shares worth $435K.

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

On the sell side, the largest reduction was Glaukos, an estimated $2M trimmed.

  • Regis Management Company's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,861 shares worth $435K.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $6.73M increase.
  • Regis Management Company's biggest Q3 2016 reduction was Glaukos, cutting an estimated $2M.
  • Regis Management Company fully exited Happen Inc in Q3 2016, selling an estimated $51K.
  • Regis Management Company's ten largest holdings make up 74% of its $561M portfolio in Q3 2016.
  • Regis Management Company opened 15 new positions and closed 1 in Q3 2016.
  • Regis Management Company's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Regis Management Company's 13F filing for Q3 2016, filed 26 Oct 2016.