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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
+2.31%
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
$600M
AUM Growth
+$3.22M
(+0.54%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
83
New
–
Increased
15
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.97M |
| 4 |
COHR
Coherent Inc
COHR
|
+$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.87M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.05% |
| 2 | Technology | 1.7% |
| 3 | Healthcare | 1.68% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$355B
| – | – |
-1,421
| Closed | -$203K |
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-23,568
| Closed | -$1.24M |
|
78
iShares Russell 1000 ETF
IWB
$49.1B
| – | – |
-3,098
| Closed | -$407K |
|
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
-10,200
| Closed | -$498K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,376
| Closed | -$363K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-9,963
| Closed | -$243K |
|
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Regis Management Company's Q2 2017 Portfolio in Review
As of Q2 2017, Regis Management Company held 83 positions worth $600M, up 0.54% from $597M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Regis Management Company's Q2 2017 filing shows 15 increased, 21 reduced and 6 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
- Regis Management Company added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2M increase.
- Regis Management Company's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.8M.
- Regis Management Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $1.24M.
- Regis Management Company's ten largest holdings make up 75% of its $600M portfolio in Q2 2017.
- Regis Management Company opened 0 new positions and closed 6 in Q2 2017.
- Regis Management Company's portfolio value rose 0.54% quarter-over-quarter to $600M.
Based on Regis Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.