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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
+1.65%
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
+$15M
(+2.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
65
New
4
Increased
15
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.43M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.24M |
| 5 |
Penumbra
PEN
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.03% |
| 2 | Communication Services | 2.85% |
| 3 | Technology | 1.68% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$229B
| $440K | 0.07% |
43,220
| – | – |
|
52
Vanguard Total World Stock ETF
VT
$81.2B
| $398K | 0.06% |
5,247
+330
| +7% | +$24.8K |
|
53
Microsoft
MSFT
$3.81T
| $331K | 0.05% |
2,895
| – | – |
|
54
Glaukos
GKOS
$10.6B
| $324K | 0.05% |
5,000
-5,064
| -50% | -$248K |
|
55
iShares Select Dividend ETF
DVY
$23.8B
| $315K | 0.05% |
3,156
-246
| -7% | -$24.7K |
|
56
State Street
STT
$53.1B
| $243K | 0.04% |
2,900
| – | – |
|
57
SPDR Gold Trust
GLD
$149B
| $226K | 0.03% |
2,000
| – | – |
|
58
Chevron
CVX
$396B
| $208K | 0.03% |
1,703
| – | – |
|
59
Williams-Sonoma
WSM
$27.7B
| $201K | 0.03% |
+6,116
| New | +$194K |
|
|
DRRX
60
DELISTED
DURECT Corp
DRRX
| $148K | 0.02% |
13,425
| – | – |
|
|
FUV
61
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $148K | 0.02% |
2,000
| – | – |
|
62
MongoDB
MDB
$35.9B
| – | – |
-2,973
| Closed | -$148K |
|
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Regis Management Company's Q3 2018 Portfolio in Review
As of Q3 2018, Regis Management Company held 65 positions worth $670M, up 2.3% from $655M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regis Management Company's Q3 2018 filing shows 4 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was Rapid7: 28,670 shares worth $1.06M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q3 2018 buy was Rapid7: 28,670 shares worth $1.06M.
- Regis Management Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $6.5M increase.
- Regis Management Company's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.43M.
- Regis Management Company fully exited MongoDB in Q3 2018, selling an estimated $148K.
- Regis Management Company's ten largest holdings make up 77% of its $670M portfolio in Q3 2018.
- Regis Management Company opened 4 new positions and closed 1 in Q3 2018.
- Regis Management Company's portfolio value rose 2.3% quarter-over-quarter to $670M.
Based on Regis Management Company's 13F filing for Q3 2018, filed 13 Nov 2018.