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RMC
Regis Management Company Portfolio holdings
AUM
$331M
Turnover
7.32%
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
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
$299M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
104.8%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$63.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.08% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 3.07% |
| 4 | Energy | 2.08% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $60.5M | 20.22% |
+1,055,221
| New | +$63.8M |
2013 Q2
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $40.9M | 13.68% |
+494,981
| New | +$41.1M |
2013 Q2
0 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $36.2M | 12.1% |
+327,686
| New | +$38.5M |
2013 Q2
0 quarters
|
|
|
4
SPDR Gold Trust
GLD
$141B
| $25M | 8.36% |
+209,819
| New | +$28.7M |
2013 Q2
0 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $20.2M | 6.76% |
+524,936
| New | +$21.8M |
2013 Q2
0 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $18.6M | 6.23% |
+480,308
| New | +$20.1M |
2013 Q2
0 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $15.3M | 5.11% |
+390,374
| New | +$15.5M |
2013 Q2
0 quarters
|
|
8
iShares US Real Estate ETF
IYR
$4.17B
| $12.8M | 4.26% |
+191,962
| New | +$13.6M |
2013 Q2
0 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.3M | 2.78% |
+120,786
| New | +$8.77M |
2013 Q2
0 quarters
|
|
10
Guidewire Software
GWRE
$13.7B
| $6.54M | 2.19% |
+155,408
| New | +$6.21M |
2013 Q2
0 quarters
|
|
11
Commercial Metals
CMC
$7.18B
| $6.4M | 2.14% |
+433,333
| New | +$6.38M |
2013 Q2
0 quarters
|
|
12
Vanguard Energy ETF
VDE
$11.4B
| $6.15M | 2.06% |
+54,698
| New | +$6.19M |
2013 Q2
0 quarters
|
|
13
Occidental Petroleum
OXY
$62.3B
| $4.25M | 1.42% |
+49,747
| New | +$4.2M |
2013 Q2
0 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.97M | 1.33% |
+86,221
| New | +$4.27M |
2013 Q2
0 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.17M | 1.06% |
+28,352
| New | +$3.12M |
2013 Q2
0 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $3.09M | 1.03% |
+29,333
| New | +$3.2M |
2013 Q2
0 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.2B
| $3.08M | 1.03% |
+31,941
| New | +$3.06M |
2013 Q2
0 quarters
|
|
18
Merck
MRK
$362B
| $2.66M | 0.89% |
+60,081
| New | +$2.68M |
2013 Q2
0 quarters
|
|
|
AH
19
DELISTED
Accretive Health
AH
| $2.34M | 0.78% |
+216,374
| New | +$2.28M |
2013 Q2
0 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.31M | 0.77% |
+21,534
| New | +$2.37M |
2013 Q2
0 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.02M | 0.67% |
+17,759
| New | +$2.11M |
2013 Q2
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.51M | 0.5% |
+9,410
| New | +$1.52M |
2013 Q2
0 quarters
|
|
23
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.2M | 0.4% |
+99,661
| New | +$1.13M |
2013 Q2
0 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.19M | 0.4% |
+63,186
| New | +$1.24M |
2013 Q2
0 quarters
|
|
25
ExxonMobil
XOM
$732B
| $1.12M | 0.38% |
+12,425
| New | +$1.12M |
2013 Q2
0 quarters
|
|
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Regis Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regis Management Company, which disclosed 49 positions worth $299M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 1,055,221 shares worth $60.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Industrials.
- Regis Management Company's largest Q2 2013 buy was iShares MSCI EAFE ETF: 1,055,221 shares worth $60.5M.
- Regis Management Company's ten largest holdings make up 82% of its $299M portfolio in Q2 2013.
- Regis Management Company disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Regis Management Company's 13F filing for Q2 2013, filed 31 Jul 2013.