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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
+2.55%
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
-$334K
(-0.05%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
66
New
6
Increased
13
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25M |
| 2 |
Tesla
TSLA
|
+$7.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.39M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.07M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.87M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.8% |
| 2 | Communication Services | 3.05% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$81.2B
| $361K | 0.06% |
4,917
+406
| +9% | +$30.3K |
|
52
iShares Select Dividend ETF
DVY
$23.8B
| $332K | 0.05% |
3,402
-90
| -3% | -$8.73K |
|
53
Microsoft
MSFT
$3.81T
| $285K | 0.04% |
2,895
+320
| +12% | +$31K |
|
54
State Street
STT
$53.1B
| $270K | 0.04% |
2,900
| – | – |
|
55
SPDR Gold Trust
GLD
$149B
| $237K | 0.04% |
2,000
| – | – |
|
56
Chevron
CVX
$396B
| $215K | 0.03% |
+1,703
| New | +$211K |
|
|
DRRX
57
DELISTED
DURECT Corp
DRRX
| $209K | 0.03% |
13,425
| – | – |
|
|
FUV
58
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $170K | 0.03% |
+2,000
| New | +$126K |
|
59
MongoDB
MDB
$35.9B
| $148K | 0.02% |
+2,973
| New | +$133K |
|
|
EA
60
DELISTED
Electronic Arts
EA
| – | – |
-26,053
| Closed | -$3.16M |
|
61
Gogo Inc
GOGO
$369M
| – | – |
-15,000
| Closed | -$129K |
|
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-162,583
| Closed | -$19.8M |
|
|
63
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-80,776
| Closed | -$6.06M |
|
|
MULE
64
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-12,500
| Closed | -$550K |
|
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Regis Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, Regis Management Company held 66 positions worth $655M, down 0.05% from $655M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regis Management Company's Q2 2018 filing shows 6 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was Tesla: 375,000 shares worth $8.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q2 2018 buy was Tesla: 375,000 shares worth $8.57M.
- Regis Management Company added most to Vanguard Real Estate ETF in Q2 2018, an estimated $25M increase.
- Regis Management Company's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.07M.
- Regis Management Company fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $19.8M.
- Regis Management Company's ten largest holdings make up 77% of its $655M portfolio in Q2 2018.
- Regis Management Company opened 6 new positions and closed 5 in Q2 2018.
- Regis Management Company's portfolio value fell 0.05% quarter-over-quarter to $655M.
Based on Regis Management Company's 13F filing for Q2 2018, filed 6 Aug 2018.