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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
+4.51%
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
$597M
AUM Growth
+$50.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
73.6%
Holding
91
New
6
Increased
20
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.36M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$696K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Technology 1.58%
3 Healthcare 1.48%
4 Industrials 1.24%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$720K 0.12%
+3,500
New +$612K
AAPL icon
52
Apple
AAPL
$4.67T
$707K 0.12%
19,680
-13,712
-41% -$452K
CMCSA icon
53
Comcast
CMCSA
$96B
$621K 0.1%
16,530
-1,478
-8% -$54.9K
CSM icon
54
ProShares Large Cap Core Plus
CSM
$530M
$571K 0.1%
+19,560
New +$561K
GOGO icon
55
Gogo Inc
GOGO
$369M
$550K 0.09%
50,000
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$544K 0.09%
7,077
– –
GKOS icon
57
Glaukos
GKOS
$10.6B
$516K 0.09%
10,064
-10,000
-50% -$436K
EVT icon
58
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$503K 0.08%
23,780
– –
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$498K 0.08%
+10,200
New +$497K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.36B
$473K 0.08%
42,400
– –
DIS icon
61
Walt Disney
DIS
$187B
$464K 0.08%
4,088
-1
-0% -$110
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$422K 0.07%
19,565
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.1B
$407K 0.07%
3,098
– –
HQH
64
abrdn Healthcare Investors
HQH
$1.3B
$394K 0.07%
16,386
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$393K 0.07%
14,994
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$387K 0.06%
11,300
+40
+0.4% +$1.36K
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
$387K 0.06%
+125,338
New +$358K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.06%
4,376
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$335K 0.06%
3,673
+12
+0.3% +$1.09K
BCE icon
70
BCE
BCE
$21.9B
$323K 0.05%
7,300
– –
FFA
71
First Trust Enhanced Equity Income Fund
FFA
$465M
$267K 0.04%
18,500
– –
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$243K 0.04%
9,963
– –
GLD icon
73
SPDR Gold Trust
GLD
$149B
$237K 0.04%
2,000
– –
STT icon
74
State Street
STT
$53.1B
$231K 0.04%
2,900
– –
VISN
75
Vistance Networks Inc
VISN
$1.4B
$224K 0.04%
+5,364
New +$207K
1 2
3
4

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Regis Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Regis Management Company held 91 positions worth $597M, up 9.2% from $547M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regis Management Company deployed $27.8M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 23,568 shares worth $1.24M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.76M trimmed.

  • Regis Management Company's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 23,568 shares worth $1.24M.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $8.65M increase.
  • Regis Management Company's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.76M.
  • Regis Management Company fully exited Invesco California AMT-Free Municipal Bond ETF in Q1 2017, selling an estimated $2.13M.
  • Regis Management Company's ten largest holdings make up 74% of its $597M portfolio in Q1 2017.
  • Regis Management Company opened 6 new positions and closed 8 in Q1 2017.
  • Regis Management Company's portfolio value rose 9.2% quarter-over-quarter to $597M.

Based on Regis Management Company's 13F filing for Q1 2017, filed 9 May 2017.