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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
+3.73%
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
$670M
AUM Growth
+$26.2M
(+4.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
88
New
4
Increased
18
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.83M |
| 2 |
Netflix
NFLX
|
+$2.73M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.51M |
| 2 |
Penumbra
PEN
|
+$3.13M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.48M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.85% |
| 2 | Financials | 1.33% |
| 3 | Technology | 1.3% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TRI-Continental Corp
TY
$1.89B
| $220K | 0.03% |
8,175
| – | – |
|
77
Chevron
CVX
$396B
| $213K | 0.03% |
1,703
| – | – |
|
78
Gogo Inc
GOGO
$369M
| $169K | 0.03% |
15,000
| – | – |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $152K | 0.02% |
12,509
| – | – |
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $145K | 0.02% |
15,709
| – | – |
|
|
GPM
81
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $135K | 0.02% |
15,180
| – | – |
|
|
CHW
82
Calamos Global Dynamic Income Fund
CHW
$545M
| $124K | 0.02% |
13,710
| – | – |
|
|
DRRX
83
DELISTED
DURECT Corp
DRRX
| $124K | 0.02% |
13,425
| – | – |
|
|
FUV
84
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $100K | 0.01% |
+2
| New | +$163 |
|
85
JELD-WEN Holding
JELD
$220M
| – | – |
-16,027
| Closed | -$569K |
|
|
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-197,204
| Closed | -$2.36M |
|
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Regis Management Company's Q4 2017 Portfolio in Review
As of Q4 2017, Regis Management Company held 88 positions worth $670M, up 4.1% from $644M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Regis Management Company's Q4 2017 filing shows 4 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Netflix: 141,750 shares worth $2.72M. The largest sale was Vanguard Real Estate ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Technology.
- Regis Management Company's largest Q4 2017 buy was Netflix: 141,750 shares worth $2.72M.
- Regis Management Company added most to iShares National Muni Bond ETF in Q4 2017, an estimated $2.83M increase.
- Regis Management Company's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.51M.
- Regis Management Company fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.36M.
- Regis Management Company's ten largest holdings make up 74% of its $670M portfolio in Q4 2017.
- Regis Management Company opened 4 new positions and closed 2 in Q4 2017.
- Regis Management Company's portfolio value rose 4.1% quarter-over-quarter to $670M.
Based on Regis Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.