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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
+1.59%
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
$323M
AUM Growth
+$39.9M
Cap. Flow
+$36.1M
Cap. Flow %
11.19%
Top 10 Hldgs %
79%
Holding
51
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.46%
2 Technology 2.41%
3 Industrials 2.29%
4 Energy 2.01%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$56.5M 17.5%
840,908
-184,340
-18% -$12.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$48.3M 14.96%
495,771
+13,820
+3% +$1.32M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$28.6M 8.86%
642,468
+278,356
+76% +$12M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$25.5M 7.9%
206,424
+127,157
+160% +$15.9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$23M 7.13%
211,029
+5,638
+3% +$602K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.1M 6.85%
544,888
+51,662
+10% +$2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.9M 5.24%
412,744
-20,994
-5% -$824K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$13.5M 4.19%
199,816
+19,166
+11% +$1.27M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.7M 3.32%
+259,509
New +$10.6M
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$9.87M 3.06%
76,888
+25,472
+50% +$3.14M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.45M 2.93%
192,607
-62,165
-24% -$2.93M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.88M 2.44%
73,925
+24,010
+48% +$2.55M
CMC icon
13
Commercial Metals
CMC
$7.48B
$5.27M 1.63%
278,955
-4,900
-2% -$95.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$5.13M 1.59%
72,680
+14,674
+25% +$1M
GWRE icon
15
Guidewire Software
GWRE
$17.1B
$4.7M 1.45%
95,790
– –
OXY icon
16
Occidental Petroleum
OXY
$59.1B
$4.53M 1.4%
49,567
+24
+0% +$2.15K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$3.65M 1.13%
32,496
+129
+0.4% +$14.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.54M 1.1%
28,364
+12
+0% +$1.4K
MRK icon
19
Merck
MRK
$366B
$3.27M 1.01%
60,295
+214
+0.4% +$11.1K
GOGO icon
20
Gogo Inc
GOGO
$369M
$2.23M 0.69%
+108,524
New +$2.39M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 0.55%
16,590
+14,465
+681% +$1.54M
AH
22
DELISTED
Accretive Health
AH
$1.73M 0.54%
216,374
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.72M 0.53%
9,211
-4,581
-33% -$841K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.47M 0.46%
17,300
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.41M 0.44%
67,820
+3,024
+5% +$59.6K
1
2

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Regis Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Regis Management Company held 51 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Regis Management Company deployed $36.1M of net new capital in Q1 2014, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 259,509 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Regis Management Company's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 259,509 shares worth $10.7M.
  • Regis Management Company added most to SPDR Gold Trust in Q1 2014, an estimated $15.9M increase.
  • Regis Management Company's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.2M.
  • Regis Management Company fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $1.05M.
  • Regis Management Company's ten largest holdings make up 79% of its $323M portfolio in Q1 2014.
  • Regis Management Company opened 3 new positions and closed 2 in Q1 2014.
  • Regis Management Company's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Regis Management Company's 13F filing for Q1 2014, filed 23 Apr 2014.