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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
+12.2%
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
$642M
AUM Growth
+$50.3M
(+8.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
60
New
2
Increased
8
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.06M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.3M |
| 3 |
Vanguard Energy ETF
VDE
|
+$506K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$255K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.65% |
| 2 | Communication Services | 2.76% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$81.2B
| $381K | 0.06% |
5,201
+734
| +16% | +$52.1K |
|
52
Enterprise Products Partners
EPD
$84.3B
| $312K | 0.05% |
10,735
| – | – |
|
53
iShares Select Dividend ETF
DVY
$23.8B
| $310K | 0.05% |
3,156
| – | – |
|
54
SPDR Gold Trust
GLD
$149B
| $244K | 0.04% |
2,000
| – | – |
|
|
55
Schwab International Equity ETF
SCHF
$69.3B
| $213K | 0.03% |
+13,600
| New | +$207K |
|
56
UDR
UDR
$11.9B
| $213K | 0.03% |
+4,683
| New | +$203K |
|
|
DRRX
57
DELISTED
DURECT Corp
DRRX
| $84K | 0.01% |
13,425
| – | – |
|
58
EXL Service
EXLS
$5.82B
| – | – |
-45,005
| Closed | -$474K |
|
59
Rapid7
RPD
$896M
| – | – |
-28,670
| Closed | -$893K |
|
|
FUV
60
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-2,000
| Closed | -$107K |
|
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Regis Management Company's Q1 2019 Portfolio in Review
As of Q1 2019, Regis Management Company held 60 positions worth $642M, up 8.5% from $592M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Regis Management Company's Q1 2019 filing shows 2 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 13,600 shares worth $213K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q1 2019 buy was Schwab International Equity ETF: 13,600 shares worth $213K.
- Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2019, an estimated $3.06M increase.
- Regis Management Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.21M.
- Regis Management Company fully exited Rapid7 in Q1 2019, selling an estimated $893K.
- Regis Management Company's ten largest holdings make up 78% of its $642M portfolio in Q1 2019.
- Regis Management Company opened 2 new positions and closed 3 in Q1 2019.
- Regis Management Company's portfolio value rose 8.5% quarter-over-quarter to $642M.
Based on Regis Management Company's 13F filing for Q1 2019, filed 10 May 2019.