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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
+6.49%
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
$309M
AUM Growth
+$9.91M
Cap. Flow
-$6.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
82.09%
Holding
52
New
3
Increased
9
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
2
GWRE icon
Guidewire Software
GWRE
+$2.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
4
CMC icon
Commercial Metals
CMC
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 2.51%
3 Industrials 2.45%
4 Energy 2.06%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$65M 21.03%
1,018,200
-37,021
-4% -$2.27M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$42M 13.59%
478,897
-16,084
-3% -$1.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$40.7M 13.17%
382,397
+54,711
+17% +$5.8M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$26.9M 8.7%
209,752
-67
-0% -$8.6K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21.2M 6.86%
520,100
-4,836
-0.9% -$191K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20M 6.48%
498,971
+18,663
+4% +$738K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$14.7M 4.74%
353,532
-36,842
-9% -$1.52M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$11.5M 3.74%
181,000
-10,962
-6% -$716K
VDE icon
9
Vanguard Energy ETF
VDE
$10.7B
$6.12M 1.98%
51,264
-3,434
-6% -$405K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.58M 1.8%
114,621
+28,400
+33% +$1.34M
CMC icon
11
Commercial Metals
CMC
$7.48B
$5.23M 1.69%
308,333
-125,000
-29% -$1.96M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$4.98M 1.61%
75,331
-45,455
-38% -$3.09M
GWRE icon
13
Guidewire Software
GWRE
$17.1B
$4.51M 1.46%
95,790
-59,618
-38% -$2.68M
OXY icon
14
Occidental Petroleum
OXY
$59.1B
$4.46M 1.44%
49,772
+25
+0.1% +$2.15K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.5M 1.13%
33,101
+3,768
+13% +$396K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$3.26M 1.05%
32,215
+274
+0.9% +$27.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.22M 1.04%
28,352
– –
MAKO
18
DELISTED
MAKO SURGICAL CORP COM
MAKO
$2.94M 0.95%
99,661
– –
MRK icon
19
Merck
MRK
$366B
$2.73M 0.88%
60,081
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.66%
19,146
-2,388
-11% -$254K
AH
21
DELISTED
Accretive Health
AH
$1.97M 0.64%
216,374
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.82M 0.59%
16,053
-1,706
-10% -$193K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.38M 0.45%
8,211
-1,199
-13% -$201K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.34M 0.43%
+27,950
New +$1.24M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$1.27M 0.41%
+16,150
New +$1.23M
1
2

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Regis Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Regis Management Company held 52 positions worth $309M, up 3.3% from $299M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Regis Management Company's Q3 2013 filing shows 3 new, 9 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 27,950 shares worth $1.34M. The largest sale was Vanguard Real Estate ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Regis Management Company's largest Q3 2013 buy was iShares MSCI Brazil ETF: 27,950 shares worth $1.34M.
  • Regis Management Company added most to iShares 20+ Year Treasury Bond ETF in Q3 2013, an estimated $5.8M increase.
  • Regis Management Company's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.09M.
  • Regis Management Company fully exited McDonald's in Q3 2013, selling an estimated $1.08M.
  • Regis Management Company's ten largest holdings make up 82% of its $309M portfolio in Q3 2013.
  • Regis Management Company opened 3 new positions and closed 4 in Q3 2013.
  • Regis Management Company's portfolio value rose 3.3% quarter-over-quarter to $309M.

Based on Regis Management Company's 13F filing for Q3 2013, filed 16 Oct 2013.