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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
+3.73%
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
$670M
AUM Growth
+$26.2M
Cap. Flow
+$2.84M
Cap. Flow %
0.42%
Top 10 Hldgs %
73.84%
Holding
88
New
4
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
NFLX icon
Netflix
NFLX
+$2.73M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
PEN icon
Penumbra
PEN
+$3.13M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
5
SREV
ServiceSource International, Inc.
SREV
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Financials 1.33%
3 Technology 1.3%
4 Consumer Discretionary 1.23%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$693K 0.1%
4,450
– –
CMCSA icon
52
Comcast
CMCSA
$96B
$662K 0.1%
16,530
– –
CSM icon
53
ProShares Large Cap Core Plus
CSM
$530M
$653K 0.1%
19,560
– –
MULE
54
DELISTED
MuleSoft, Inc.
MULE
$578K 0.09%
24,856
+8,450
+52% +$192K
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$553K 0.08%
23,780
– –
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$3.36B
$512K 0.08%
42,400
– –
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
$511K 0.08%
115,787
-1,000
-0.9% -$3.91K
BTI icon
58
British American Tobacco
BTI
$121B
$491K 0.07%
7,331
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$490K 0.07%
6,902
+525
+8% +$35.8K
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$470K 0.07%
19,565
– –
KLAC icon
61
KLA
KLAC
$229B
$454K 0.07%
43,220
-43,220
-50% -$456K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$454K 0.07%
14,994
– –
DIS icon
63
Walt Disney
DIS
$187B
$430K 0.06%
3,998
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$430K 0.06%
11,335
– –
HQH
65
abrdn Healthcare Investors
HQH
$1.3B
$370K 0.06%
16,386
– –
VISN
66
Vistance Networks Inc
VISN
$1.4B
$363K 0.05%
9,594
– –
ETSY icon
67
Etsy
ETSY
$7.67B
$358K 0.05%
+17,500
New +$309K
BCE icon
68
BCE
BCE
$21.9B
$350K 0.05%
7,300
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$344K 0.05%
3,492
– –
FFA
70
First Trust Enhanced Equity Income Fund
FFA
$465M
$300K 0.04%
18,500
– –
LOXO
71
DELISTED
Loxo Oncology, Inc
LOXO
$291K 0.04%
3,457
– –
STT icon
72
State Street
STT
$53.1B
$283K 0.04%
2,900
– –
GKOS icon
73
Glaukos
GKOS
$10.6B
$258K 0.04%
10,064
– –
GLD icon
74
SPDR Gold Trust
GLD
$149B
$247K 0.04%
2,000
– –
MSFT icon
75
Microsoft
MSFT
$3.81T
$220K 0.03%
+2,575
New +$211K
1 2
3
4

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Regis Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Regis Management Company held 88 positions worth $670M, up 4.1% from $644M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regis Management Company's Q4 2017 filing shows 4 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Netflix: 141,750 shares worth $2.72M. The largest sale was Vanguard Real Estate ETF, an estimated $3.51M.

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

  • Regis Management Company's largest Q4 2017 buy was Netflix: 141,750 shares worth $2.72M.
  • Regis Management Company added most to iShares National Muni Bond ETF in Q4 2017, an estimated $2.83M increase.
  • Regis Management Company's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.51M.
  • Regis Management Company fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.36M.
  • Regis Management Company's ten largest holdings make up 74% of its $670M portfolio in Q4 2017.
  • Regis Management Company opened 4 new positions and closed 2 in Q4 2017.
  • Regis Management Company's portfolio value rose 4.1% quarter-over-quarter to $670M.

Based on Regis Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.