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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
-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
–
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% |
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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.