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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
+1.8%
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
$456M
AUM Growth
+$15.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
77.04%
Holding
103
New
8
Increased
23
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Technology 1.82%
3 Financials 1.36%
4 Healthcare 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-26,297
Closed -$351K
DUK icon
77
Duke Energy
DUK
$93.8B
– –
-4,559
Closed -$325K
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
– –
-11,125
Closed -$170K
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
– –
-16,040
Closed -$180K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,310
Closed -$209K
INTC icon
81
Intel
INTC
$473B
– –
-14,615
Closed -$503K
JNJ icon
82
Johnson & Johnson
JNJ
$646B
– –
-3,117
Closed -$320K
JPM icon
83
JPMorgan Chase
JPM
$951B
– –
-5,990
Closed -$396K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
– –
-2,295
Closed -$292K
LUMN icon
85
Lumen
LUMN
$6.23B
– –
-8,110
Closed -$204K
MET icon
86
MetLife
MET
$61.3B
– –
-7,069
Closed -$304K
MSFT icon
87
Microsoft
MSFT
$3.81T
– –
-11,956
Closed -$663K
NFJ
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-16,040
Closed -$199K
NRO
89
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-10,482
Closed -$50K
PRU icon
90
Prudential Financial
PRU
$41.3B
– –
-2,940
Closed -$239K
T icon
91
AT&T
T
$178B
– –
-22,650
Closed -$589K
USA icon
92
Liberty All-Star Equity Fund
USA
$1.85B
– –
-68,846
Closed -$368K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-3,180
Closed -$386K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-4,632
Closed -$201K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-7,000
Closed -$349K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,950
Closed -$365K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-6,005
Closed -$599K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-23,160
Closed -$411K
VZ icon
99
Verizon
VZ
$208B
– –
-12,604
Closed -$583K
WFC icon
100
Wells Fargo
WFC
$262B
– –
-7,505
Closed -$408K
1 2 3
4
5

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Regis Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Regis Management Company held 103 positions worth $456M, up 3.5% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q1 2016 filing shows 8 new, 23 increased, 19 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,544 shares worth $2.56M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Regis Management Company's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 115,544 shares worth $2.56M.
  • Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $28.4M increase.
  • Regis Management Company's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • Regis Management Company fully exited Microsoft in Q1 2016, selling an estimated $663K.
  • Regis Management Company's ten largest holdings make up 77% of its $456M portfolio in Q1 2016.
  • Regis Management Company opened 8 new positions and closed 31 in Q1 2016.
  • Regis Management Company's portfolio value rose 3.5% quarter-over-quarter to $456M.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.