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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
+3.7%
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
$561M
AUM Growth
+$61.2M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
89
New
15
Increased
37
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
+$5.18M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$613K |
| 3 |
Vanguard Energy ETF
VDE
|
+$584K |
| 4 |
Gogo Inc
GOGO
|
+$490K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.58% |
| 2 | Industrials | 2.32% |
| 3 | Technology | 1.7% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$355B
| $207K | 0.04% |
1,458
+37
| +3% | +$5.52K |
|
77
iShares Russell 1000 Growth ETF
IWF
$126B
| $204K | 0.04% |
+7,840
| New | +$204K |
|
78
Kraft Heinz
KHC
$30.5B
| $203K | 0.04% |
+2,263
| New | +$200K |
|
79
State Street
STT
$53.1B
| $202K | 0.04% |
+2,900
| New | +$190K |
|
80
AT&T
T
$178B
| $202K | 0.04% |
6,582
| – | – |
|
|
PFN
81
PIMCO Income Strategy Fund II
PFN
$689M
| $195K | 0.03% |
+20,481
| New | +$192K |
|
|
DRRX
82
DELISTED
DURECT Corp
DRRX
| $187K | 0.03% |
13,425
| – | – |
|
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $134K | 0.02% |
12,509
| – | – |
|
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $124K | 0.02% |
15,709
-14,148
| -47% | -$113K |
|
|
GPM
85
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $118K | 0.02% |
15,180
| – | – |
|
|
CHW
86
Calamos Global Dynamic Income Fund
CHW
$545M
| $103K | 0.02% |
13,710
| – | – |
|
|
HAPN
87
Happen Inc
HAPN
$2.06B
| – | – |
-2,351
| Closed | -$51K |
|
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Regis Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Regis Management Company held 89 positions worth $561M, up 12% from $499M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Regis Management Company deployed $43.1M of net new capital in Q3 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,861 shares worth $435K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Glaukos, an estimated $2M trimmed.
- Regis Management Company's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,861 shares worth $435K.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $6.73M increase.
- Regis Management Company's biggest Q3 2016 reduction was Glaukos, cutting an estimated $2M.
- Regis Management Company fully exited Happen Inc in Q3 2016, selling an estimated $51K.
- Regis Management Company's ten largest holdings make up 74% of its $561M portfolio in Q3 2016.
- Regis Management Company opened 15 new positions and closed 1 in Q3 2016.
- Regis Management Company's portfolio value rose 12% quarter-over-quarter to $561M.
Based on Regis Management Company's 13F filing for Q3 2016, filed 26 Oct 2016.