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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
-11.23%
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
$592M
AUM Growth
-$77.9M
Cap. Flow
+$2.12M
Cap. Flow %
0.36%
Top 10 Hldgs %
76.41%
Holding
69
New
5
Increased
11
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.27M
3
ALRM icon
Alarm.com
ALRM
+$6.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.7%
2 Technology 2.74%
3 Communication Services 2.27%
4 Healthcare 1.61%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$377K 0.06%
11,335
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$292K 0.05%
4,467
-780
-15% -$54.6K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$282K 0.05%
3,156
– –
GKOS icon
54
Glaukos
GKOS
$10.6B
$281K 0.05%
5,000
– –
EPD icon
55
Enterprise Products Partners
EPD
$84.3B
$264K 0.04%
+10,735
New +$287K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$243K 0.04%
2,000
– –
FUV
57
DELISTED
Arcimoto, Inc. Common Stock
FUV
$107K 0.02%
2,000
– –
DRRX
58
DELISTED
DURECT Corp
DRRX
$65K 0.01%
13,425
– –
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.62B
– –
-57,464
Closed -$3.33M
CVX icon
60
Chevron
CVX
$396B
– –
-1,703
Closed -$208K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-48,080
Closed -$1.55M
MSFT icon
62
Microsoft
MSFT
$3.81T
– –
-2,895
Closed -$331K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-48,016
Closed -$1.21M
STT icon
64
State Street
STT
$53.1B
– –
-2,900
Closed -$243K
WSM icon
65
Williams-Sonoma
WSM
$27.7B
– –
-6,116
Closed -$201K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,627
Closed -$449K
1 2
3

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Regis Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Regis Management Company held 69 positions worth $592M, down 12% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company's Q4 2018 filing shows 5 new, 11 increased, 15 reduced and 11 closed positions. Its largest new stake was Alarm.com: 142,800 shares worth $7.41M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Regis Management Company's largest Q4 2018 buy was Alarm.com: 142,800 shares worth $7.41M.
  • Regis Management Company added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $7.93M increase.
  • Regis Management Company's biggest Q4 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.8M.
  • Regis Management Company fully exited iShares California Muni Bond ETF in Q4 2018, selling an estimated $3.33M.
  • Regis Management Company's ten largest holdings make up 76% of its $592M portfolio in Q4 2018.
  • Regis Management Company opened 5 new positions and closed 11 in Q4 2018.
  • Regis Management Company's portfolio value fell 12% quarter-over-quarter to $592M.

Based on Regis Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.