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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
+4.51%
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
$597M
AUM Growth
+$50.2M
(+9.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
91
New
6
Increased
20
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.12M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.76M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$2.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.36M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$696K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.11% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.48% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$355B
| $203K | 0.03% |
1,421
-37
| -3% | -$5.36K |
|
|
DRRX
77
DELISTED
DURECT Corp
DRRX
| $141K | 0.02% |
13,425
| – | – |
|
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $138K | 0.02% |
12,509
| – | – |
|
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $134K | 0.02% |
15,709
| – | – |
|
|
GPM
80
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $123K | 0.02% |
15,180
| – | – |
|
|
CHW
81
Calamos Global Dynamic Income Fund
CHW
$545M
| $107K | 0.02% |
13,710
| – | – |
|
82
Chevron
CVX
$396B
| – | – |
-2,850
| Closed | -$335K |
|
83
Johnson & Johnson
JNJ
$646B
| – | – |
-2,530
| Closed | -$291K |
|
84
Microsoft
MSFT
$3.81T
| – | – |
-6,408
| Closed | -$398K |
|
|
85
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| – | – |
-84,208
| Closed | -$2.13M |
|
|
VPU
86
Vanguard Utilities ETF
VPU
$8.26B
| – | – |
-4,177
| Closed | -$447K |
|
87
ExxonMobil
XOM
$644B
| – | – |
-2,646
| Closed | -$239K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| – | – |
-1,722
| Closed | -$214K |
|
|
AH
89
DELISTED
Accretive Health
AH
| – | – |
-125,338
| Closed | -$282K |
|
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Regis Management Company's Q1 2017 Portfolio in Review
As of Q1 2017, Regis Management Company held 91 positions worth $597M, up 9.2% from $547M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Regis Management Company deployed $27.8M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 23,568 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.76M trimmed.
- Regis Management Company's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 23,568 shares worth $1.24M.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $8.65M increase.
- Regis Management Company's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.76M.
- Regis Management Company fully exited Invesco California AMT-Free Municipal Bond ETF in Q1 2017, selling an estimated $2.13M.
- Regis Management Company's ten largest holdings make up 74% of its $597M portfolio in Q1 2017.
- Regis Management Company opened 6 new positions and closed 8 in Q1 2017.
- Regis Management Company's portfolio value rose 9.2% quarter-over-quarter to $597M.
Based on Regis Management Company's 13F filing for Q1 2017, filed 9 May 2017.