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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
-0.54%
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
$655M
AUM Growth
-$14.9M
(-2.2%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
88
New
2
Increased
14
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.79M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.75M |
| 4 |
Netflix
NFLX
|
+$4.68M |
| 5 |
EA
Electronic Arts
EA
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.78M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.81M |
| 4 |
COHR
Coherent Inc
COHR
|
+$2.68M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.74% |
| 2 | Communication Services | 2.81% |
| 3 | Financials | 1.24% |
| 4 | Technology | 1.21% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| – | – |
-14,994
| Closed | -$454K |
|
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-76,177
| Closed | -$2.13M |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-20,542
| Closed | -$1.55M |
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-115,544
| Closed | -$3.69M |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-19,538
| Closed | -$1.11M |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-24,945
| Closed | -$2.06M |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-35,926
| Closed | -$1.77M |
|
|
FUV
83
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-2
| Closed | -$100K |
|
|
COHR
84
DELISTED
Coherent Inc
COHR
| – | – |
-9,500
| Closed | -$2.68M |
|
|
LOXO
85
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-3,457
| Closed | -$291K |
|
|
GPM
86
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-15,180
| Closed | -$135K |
|
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Regis Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, Regis Management Company held 88 positions worth $655M, down 2.2% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Regis Management Company's Q1 2018 filing shows 2 new, 14 increased, 17 reduced and 28 closed positions. Its largest new stake was Electronic Arts: 26,053 shares worth $3.16M. The largest sale was Tesla, an estimated $7.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Communication Services and Financials.
- Regis Management Company's largest Q1 2018 buy was Electronic Arts: 26,053 shares worth $3.16M.
- Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2018, an estimated $6.79M increase.
- Regis Management Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.81M.
- Regis Management Company fully exited Tesla in Q1 2018, selling an estimated $7.78M.
- Regis Management Company's ten largest holdings make up 76% of its $655M portfolio in Q1 2018.
- Regis Management Company opened 2 new positions and closed 28 in Q1 2018.
- Regis Management Company's portfolio value fell 2.2% quarter-over-quarter to $655M.
Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.