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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
+3.71%
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
$644M
AUM Growth
+$43.6M
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
85
New
8
Increased
14
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.47M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$907K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$671K |
| 5 |
Commercial Metals
CMC
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.02% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TRI-Continental Corp
TY
$1.89B
| $209K | 0.03% |
+8,175
| New | +$204K |
|
77
Chevron
CVX
$396B
| $200K | 0.03% |
+1,703
| New | +$186K |
|
78
Gogo Inc
GOGO
$369M
| $177K | 0.03% |
15,000
-35,000
| -70% | -$447K |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $146K | 0.02% |
12,509
| – | – |
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $142K | 0.02% |
15,709
| – | – |
|
|
GPM
81
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $130K | 0.02% |
15,180
| – | – |
|
|
CHW
82
Calamos Global Dynamic Income Fund
CHW
$545M
| $124K | 0.02% |
13,710
| – | – |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| – | – |
-13,940
| Closed | -$907K |
|
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Regis Management Company's Q3 2017 Portfolio in Review
As of Q3 2017, Regis Management Company held 85 positions worth $644M, up 7.3% from $600M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Regis Management Company deployed $20.6M of net new capital in Q3 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Tesla: 375,000 shares worth $8.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.33M trimmed.
- Regis Management Company's largest Q3 2017 buy was Tesla: 375,000 shares worth $8.53M.
- Regis Management Company added most to Vanguard Real Estate ETF in Q3 2017, an estimated $5.04M increase.
- Regis Management Company's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.33M.
- Regis Management Company fully exited Reynolds American Inc in Q3 2017, selling an estimated $907K.
- Regis Management Company's ten largest holdings make up 73% of its $644M portfolio in Q3 2017.
- Regis Management Company opened 8 new positions and closed 1 in Q3 2017.
- Regis Management Company's portfolio value rose 7.3% quarter-over-quarter to $644M.
Based on Regis Management Company's 13F filing for Q3 2017, filed 9 Nov 2017.