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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
+4.17%
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
$283M
AUM Growth
-$25.9M
(-8.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
53
New
5
Increased
17
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.99M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.78M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$988K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.62M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.56% |
| 2 | Industrials | 2.9% |
| 3 | Technology | 2.79% |
| 4 | Energy | 2.34% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $68.8M | 24.3% |
1,025,248
+7,048
| +0.7% | +$460K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $46.2M | 16.33% |
481,951
+3,054
| +0.6% | +$281K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $20.9M | 7.39% |
205,391
-177,006
| -46% | -$18.5M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $20.3M | 7.17% |
493,226
-5,745
| -1% | -$237K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $18.1M | 6.4% |
433,738
-86,362
| -17% | -$3.62M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $16.1M | 5.69% |
364,112
+10,580
| +3% | +$456K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $12.7M | 4.48% |
254,772
+140,151
| +122% | +$6.99M |
|
8
iShares US Real Estate ETF
IYR
$4.58B
| $11.4M | 4.03% |
180,650
-350
| -0.2% | -$22.5K |
|
|
9
SPDR Gold Trust
GLD
$149B
| $9.2M | 3.25% |
79,267
-130,485
| -62% | -$16M |
|
10
Vanguard Energy ETF
VDE
$10.7B
| $6.5M | 2.3% |
51,416
+152
| +0.3% | +$18.9K |
|
11
Commercial Metals
CMC
$7.48B
| $5.77M | 2.04% |
283,855
-24,478
| -8% | -$455K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $5.23M | 1.85% |
49,915
+16,814
| +51% | +$1.78M |
|
13
Guidewire Software
GWRE
$17.1B
| $4.7M | 1.66% |
95,790
| – | – |
|
14
Occidental Petroleum
OXY
$59.1B
| $4.51M | 1.59% |
49,543
-229
| -0.5% | -$20.9K |
|
15
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.75M | 1.32% |
58,006
-17,325
| -23% | -$1.16M |
|
16
iShares Russell 3000 ETF
IWV
$20.3B
| $3.58M | 1.27% |
32,367
+152
| +0.5% | +$16.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 1.19% |
28,352
| – | – |
|
18
Merck
MRK
$366B
| $2.87M | 1.01% |
60,081
| – | – |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.55M | 0.9% |
13,792
+5,581
| +68% | +$988K |
|
|
AH
20
DELISTED
Accretive Health
AH
| $1.98M | 0.7% |
216,374
| – | – |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.43M | 0.51% |
+17,300
| New | +$1.45M |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.23M | 0.43% |
64,796
+288
| +0.4% | +$5.51K |
|
23
ExxonMobil
XOM
$644B
| $1.2M | 0.43% |
11,886
+123
| +1% | +$11.4K |
|
24
Apple
AAPL
$4.67T
| $1.13M | 0.4% |
56,392
-56
| -0.1% | -$1.06K |
|
25
Invesco QQQ Trust
QQQ
$489B
| $1.05M | 0.37% |
11,900
-4,250
| -26% | -$354K |
|
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Regis Management Company's Q4 2013 Portfolio in Review
As of Q4 2013, Regis Management Company held 53 positions worth $283M, down 8.4% from $309M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Regis Management Company withdrew a net $35.2M in Q4 2013, closing 5 positions and reducing 13 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.
Against the trend, Regis Management Company opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.43M.
- Regis Management Company's largest Q4 2013 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,300 shares worth $1.43M.
- Regis Management Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $6.99M increase.
- Regis Management Company's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.5M.
- Regis Management Company fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $2.94M.
- Regis Management Company's ten largest holdings make up 81% of its $283M portfolio in Q4 2013.
- Regis Management Company opened 5 new positions and closed 5 in Q4 2013.
- Regis Management Company's portfolio value fell 8.4% quarter-over-quarter to $283M.
Based on Regis Management Company's 13F filing for Q4 2013, filed 28 Jan 2014.