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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
+1.8%
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
$456M
AUM Growth
+$15.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
77.04%
Holding
103
New
8
Increased
23
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Technology 1.82%
3 Financials 1.36%
4 Healthcare 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
101
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,884
Closed -$200K
DCA
102
DELISTED
Virtus Total Return Fund
DCA
– –
-10,950
Closed -$42K
1 2 3 4
5

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Regis Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Regis Management Company held 103 positions worth $456M, up 3.5% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q1 2016 filing shows 8 new, 23 increased, 19 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,544 shares worth $2.56M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Regis Management Company's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 115,544 shares worth $2.56M.
  • Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $28.4M increase.
  • Regis Management Company's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • Regis Management Company fully exited Microsoft in Q1 2016, selling an estimated $663K.
  • Regis Management Company's ten largest holdings make up 77% of its $456M portfolio in Q1 2016.
  • Regis Management Company opened 8 new positions and closed 31 in Q1 2016.
  • Regis Management Company's portfolio value rose 3.5% quarter-over-quarter to $456M.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.