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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
-0.54%
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
$655M
AUM Growth
-$14.9M
Cap. Flow
-$6.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
76.07%
Holding
88
New
2
Increased
14
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.79M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.45M
3
META icon
Meta Platforms (Facebook)
META
+$4.75M
4
NFLX icon
Netflix
NFLX
+$4.68M
5
EA
Electronic Arts
EA
+$3.16M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M
3
BND icon
Vanguard Total Bond Market
BND
+$2.81M
4
COHR
Coherent Inc
COHR
+$2.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Communication Services 2.81%
3 Financials 1.24%
4 Technology 1.21%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$332K 0.05%
3,492
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$332K 0.05%
+4,511
New +$342K
GKOS icon
53
Glaukos
GKOS
$10.6B
$310K 0.05%
10,064
– –
STT icon
54
State Street
STT
$53.1B
$289K 0.04%
2,900
– –
DRRX
55
DELISTED
DURECT Corp
DRRX
$287K 0.04%
13,425
– –
GLD icon
56
SPDR Gold Trust
GLD
$149B
$252K 0.04%
2,000
– –
MSFT icon
57
Microsoft
MSFT
$3.81T
$235K 0.04%
2,575
– –
GOGO icon
58
Gogo Inc
GOGO
$369M
$129K 0.02%
15,000
– –
BCE icon
59
BCE
BCE
$21.9B
– –
-7,300
Closed -$350K
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-15,709
Closed -$145K
BTI icon
61
British American Tobacco
BTI
$121B
– –
-7,331
Closed -$491K
CHW
62
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-13,710
Closed -$124K
VISN
63
Vistance Networks Inc
VISN
$1.4B
– –
-9,594
Closed -$363K
CSQ icon
64
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-42,400
Closed -$512K
CVX icon
65
Chevron
CVX
$396B
– –
-1,703
Closed -$213K
ETSY icon
66
Etsy
ETSY
$7.67B
– –
-17,500
Closed -$358K
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-12,509
Closed -$152K
EVT icon
68
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-23,780
Closed -$553K
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$465M
– –
-18,500
Closed -$300K
HQH
70
abrdn Healthcare Investors
HQH
$1.3B
– –
-16,386
Closed -$370K
MO icon
71
Altria Group
MO
$115B
– –
-12,575
Closed -$898K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
– –
-4,450
Closed -$693K
TSLA icon
73
Tesla
TSLA
$1.38T
– –
-375,000
Closed -$7.78M
TY icon
74
TRI-Continental Corp
TY
$1.89B
– –
-8,175
Closed -$220K
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-19,565
Closed -$470K
1 2
3
4

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Regis Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Regis Management Company held 88 positions worth $655M, down 2.2% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company's Q1 2018 filing shows 2 new, 14 increased, 17 reduced and 28 closed positions. Its largest new stake was Electronic Arts: 26,053 shares worth $3.16M. The largest sale was Tesla, an estimated $7.78M.

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

  • Regis Management Company's largest Q1 2018 buy was Electronic Arts: 26,053 shares worth $3.16M.
  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2018, an estimated $6.79M increase.
  • Regis Management Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.81M.
  • Regis Management Company fully exited Tesla in Q1 2018, selling an estimated $7.78M.
  • Regis Management Company's ten largest holdings make up 76% of its $655M portfolio in Q1 2018.
  • Regis Management Company opened 2 new positions and closed 28 in Q1 2018.
  • Regis Management Company's portfolio value fell 2.2% quarter-over-quarter to $655M.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.