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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
+3.71%
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
$644M
AUM Growth
+$43.6M
Cap. Flow
+$20.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.43%
Holding
85
New
8
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.47M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
RAI
Reynolds American Inc
RAI
+$907K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
5
CMC icon
Commercial Metals
CMC
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.02%
2 Technology 1.74%
3 Healthcare 1.64%
4 Consumer Discretionary 1.32%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$647K 0.1%
4,450
– –
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$646K 0.1%
3,778
+496
+15% +$82.8K
CMCSA icon
53
Comcast
CMCSA
$96B
$636K 0.1%
16,530
– –
CSM icon
54
ProShares Large Cap Core Plus
CSM
$530M
$612K 0.1%
19,560
– –
JELD icon
55
JELD-WEN Holding
JELD
$220M
$569K 0.09%
+16,027
New +$507K
EVT icon
56
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$526K 0.08%
23,780
– –
CSQ icon
57
Calamos Strategic Total Return Fund
CSQ
$3.36B
$514K 0.08%
42,400
– –
BTI icon
58
British American Tobacco
BTI
$121B
$458K 0.07%
+7,331
New +$473K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$453K 0.07%
6,377
– –
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$450K 0.07%
19,565
– –
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
$433K 0.07%
116,787
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$426K 0.07%
14,994
– –
HQH
63
abrdn Healthcare Investors
HQH
$1.3B
$413K 0.06%
16,386
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$406K 0.06%
11,335
– –
DIS icon
65
Walt Disney
DIS
$187B
$394K 0.06%
3,998
-90
-2% -$9.26K
BCE icon
66
BCE
BCE
$21.9B
$342K 0.05%
7,300
– –
GKOS icon
67
Glaukos
GKOS
$10.6B
$332K 0.05%
10,064
– –
MULE
68
DELISTED
MuleSoft, Inc.
MULE
$330K 0.05%
+16,406
New +$366K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.05%
3,492
– –
VISN
70
Vistance Networks Inc
VISN
$1.4B
$319K 0.05%
9,594
– –
LOXO
71
DELISTED
Loxo Oncology, Inc
LOXO
$318K 0.05%
+3,457
New +$269K
FFA
72
First Trust Enhanced Equity Income Fund
FFA
$465M
$278K 0.04%
18,500
– –
STT icon
73
State Street
STT
$53.1B
$277K 0.04%
2,900
– –
GLD icon
74
SPDR Gold Trust
GLD
$149B
$243K 0.04%
2,000
– –
DRRX
75
DELISTED
DURECT Corp
DRRX
$238K 0.04%
13,425
– –
1 2
3
4

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Regis Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Regis Management Company held 85 positions worth $644M, up 7.3% from $600M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regis Management Company deployed $20.6M of net new capital in Q3 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Tesla: 375,000 shares worth $8.53M.

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 Vanguard FTSE Emerging Markets ETF, an estimated $3.33M trimmed.

  • Regis Management Company's largest Q3 2017 buy was Tesla: 375,000 shares worth $8.53M.
  • Regis Management Company added most to Vanguard Real Estate ETF in Q3 2017, an estimated $5.04M increase.
  • Regis Management Company's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.33M.
  • Regis Management Company fully exited Reynolds American Inc in Q3 2017, selling an estimated $907K.
  • Regis Management Company's ten largest holdings make up 73% of its $644M portfolio in Q3 2017.
  • Regis Management Company opened 8 new positions and closed 1 in Q3 2017.
  • Regis Management Company's portfolio value rose 7.3% quarter-over-quarter to $644M.

Based on Regis Management Company's 13F filing for Q3 2017, filed 9 Nov 2017.