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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
-0.32%
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
$547M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.59%
Holding
93
New
5
Increased
17
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.83M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.59M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.56M
3
CMC icon
Commercial Metals
CMC
+$5.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.21%
2 Industrials 1.81%
3 Technology 1.7%
4 Healthcare 1.37%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$221K 0.04%
1,458
– –
GLD icon
77
SPDR Gold Trust
GLD
$149B
$219K 0.04%
2,000
– –
AET
78
DELISTED
Aetna Inc
AET
$214K 0.04%
+1,722
New +$206K
DRRX
79
DELISTED
DURECT Corp
DRRX
$180K 0.03%
13,425
– –
ETY icon
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$129K 0.02%
12,509
– –
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$128K 0.02%
15,709
– –
GPM
82
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$121K 0.02%
15,180
– –
CHW
83
Calamos Global Dynamic Income Fund
CHW
$545M
$96K 0.02%
13,710
– –
ABBV icon
84
AbbVie
ABBV
$451B
– –
-4,190
Closed -$264K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.62B
– –
-37,768
Closed -$2.28M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-7,840
Closed -$204K
KHC icon
87
Kraft Heinz
KHC
$30.5B
– –
-2,263
Closed -$203K
PFN
88
PIMCO Income Strategy Fund II
PFN
$689M
– –
-20,481
Closed -$195K
T icon
89
AT&T
T
$178B
– –
-6,582
Closed -$202K
VZ icon
90
Verizon
VZ
$208B
– –
-5,550
Closed -$289K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-10,598
Closed -$347K
1 2 3
4

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Regis Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Regis Management Company held 93 positions worth $547M, down 2.5% from $561M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regis Management Company's Q4 2016 filing shows 5 new, 17 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 127,376 shares worth $6.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.5M.

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

  • Regis Management Company's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 127,376 shares worth $6.4M.
  • Regis Management Company added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $5.83M increase.
  • Regis Management Company's biggest Q4 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18.5M.
  • Regis Management Company fully exited iShares California Muni Bond ETF in Q4 2016, selling an estimated $2.28M.
  • Regis Management Company's ten largest holdings make up 72% of its $547M portfolio in Q4 2016.
  • Regis Management Company opened 5 new positions and closed 8 in Q4 2016.
  • Regis Management Company's portfolio value fell 2.5% quarter-over-quarter to $547M.

Based on Regis Management Company's 13F filing for Q4 2016, filed 8 Feb 2017.