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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
+2.31%
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
$600M
AUM Growth
+$3.22M
Cap. Flow
-$9.34M
Cap. Flow %
-1.56%
Top 10 Hldgs %
74.52%
Holding
83
New
–
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Technology 1.7%
3 Healthcare 1.68%
4 Financials 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$612K 0.1%
4,450
-1,157
-21% -$159K
CSM icon
52
ProShares Large Cap Core Plus
CSM
$530M
$588K 0.1%
19,560
– –
GOGO icon
53
Gogo Inc
GOGO
$369M
$576K 0.1%
50,000
– –
EVT icon
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$520K 0.09%
23,780
– –
CSQ icon
55
Calamos Strategic Total Return Fund
CSQ
$3.36B
$498K 0.08%
42,400
– –
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$496K 0.08%
3,282
-2,204
-40% -$328K
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$462K 0.08%
19,565
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K 0.08%
6,377
-700
-10% -$51.4K
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
$438K 0.07%
116,787
-8,551
-7% -$31.4K
DIS icon
60
Walt Disney
DIS
$187B
$434K 0.07%
4,088
– –
GKOS icon
61
Glaukos
GKOS
$10.6B
$417K 0.07%
10,064
– –
HQH
62
abrdn Healthcare Investors
HQH
$1.3B
$411K 0.07%
16,386
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$403K 0.07%
14,994
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$394K 0.07%
11,335
+35
+0.3% +$1.21K
VISN
65
Vistance Networks Inc
VISN
$1.4B
$365K 0.06%
9,594
+4,230
+79% +$163K
BCE icon
66
BCE
BCE
$21.9B
$329K 0.05%
7,300
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$322K 0.05%
3,492
-181
-5% -$16.6K
FFA
68
First Trust Enhanced Equity Income Fund
FFA
$465M
$271K 0.05%
18,500
– –
STT icon
69
State Street
STT
$53.1B
$260K 0.04%
2,900
– –
GLD icon
70
SPDR Gold Trust
GLD
$149B
$236K 0.04%
2,000
– –
DRRX
71
DELISTED
DURECT Corp
DRRX
$209K 0.03%
13,425
– –
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$141K 0.02%
12,509
– –
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$138K 0.02%
15,709
– –
GPM
74
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$126K 0.02%
15,180
– –
CHW
75
Calamos Global Dynamic Income Fund
CHW
$545M
$117K 0.02%
13,710
– –
1 2
3
4

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Regis Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Regis Management Company held 83 positions worth $600M, up 0.54% from $597M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regis Management Company's Q2 2017 filing shows 15 increased, 21 reduced and 6 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.8M.

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

  • Regis Management Company added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2M increase.
  • Regis Management Company's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.8M.
  • Regis Management Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $1.24M.
  • Regis Management Company's ten largest holdings make up 75% of its $600M portfolio in Q2 2017.
  • Regis Management Company opened 0 new positions and closed 6 in Q2 2017.
  • Regis Management Company's portfolio value rose 0.54% quarter-over-quarter to $600M.

Based on Regis Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.