We are live on ! Find out more
RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$547M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.59%
Holding
93
New
5
Increased
17
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.83M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.59M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.56M
3
CMC icon
Commercial Metals
CMC
+$5.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.21%
2 Industrials 1.81%
3 Technology 1.7%
4 Healthcare 1.37%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$619K 0.11%
5,224
-383
-7% -$45.2K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.1%
7,077
– –
EVT icon
53
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$488K 0.09%
23,780
– –
GOGO icon
54
Gogo Inc
GOGO
$369M
$461K 0.08%
50,000
– –
VPU
55
Vanguard Utilities ETF
VPU
$8.26B
$447K 0.08%
+4,177
New +$438K
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$3.36B
$435K 0.08%
42,400
– –
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$432K 0.08%
3,755
-1,606
-30% -$197K
DIS icon
58
Walt Disney
DIS
$187B
$426K 0.08%
4,089
-48
-1% -$4.68K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$425K 0.08%
4,955
+94
+2% +$8.18K
MSFT icon
60
Microsoft
MSFT
$3.81T
$398K 0.07%
6,408
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.1B
$386K 0.07%
3,098
– –
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$379K 0.07%
19,565
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$373K 0.07%
14,994
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$372K 0.07%
11,260
+50
+0.4% +$1.59K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.07%
4,376
– –
HQH
66
abrdn Healthcare Investors
HQH
$1.3B
$346K 0.06%
16,386
– –
CVX icon
67
Chevron
CVX
$396B
$335K 0.06%
2,850
+13
+0.5% +$1.42K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$324K 0.06%
3,661
+13
+0.4% +$1.12K
BCE icon
69
BCE
BCE
$21.9B
$316K 0.06%
7,300
– –
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$291K 0.05%
2,530
– –
AH
71
DELISTED
Accretive Health
AH
$282K 0.05%
125,338
– –
FFA
72
First Trust Enhanced Equity Income Fund
FFA
$465M
$250K 0.05%
18,500
– –
XOM icon
73
ExxonMobil
XOM
$644B
$239K 0.04%
2,646
+3
+0.1% +$262
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$239K 0.04%
9,963
– –
STT icon
75
State Street
STT
$53.1B
$225K 0.04%
2,900
– –
1 2
3
4

Similar funds

KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

Regis Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Regis Management Company held 93 positions worth $547M, down 2.5% from $561M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regis Management Company's Q4 2016 filing shows 5 new, 17 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 127,376 shares worth $6.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.5M.

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

  • Regis Management Company's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 127,376 shares worth $6.4M.
  • Regis Management Company added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $5.83M increase.
  • Regis Management Company's biggest Q4 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18.5M.
  • Regis Management Company fully exited iShares California Muni Bond ETF in Q4 2016, selling an estimated $2.28M.
  • Regis Management Company's ten largest holdings make up 72% of its $547M portfolio in Q4 2016.
  • Regis Management Company opened 5 new positions and closed 8 in Q4 2016.
  • Regis Management Company's portfolio value fell 2.5% quarter-over-quarter to $547M.

Based on Regis Management Company's 13F filing for Q4 2016, filed 8 Feb 2017.