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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
+4.76%
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
$355M
AUM Growth
+$31.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
78.3%
Holding
56
New
7
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.26M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401K
3
OXY icon
Occidental Petroleum
OXY
+$337K
4
VDE icon
Vanguard Energy ETF
VDE
+$325K
5
EXLS icon
EXL Service
EXLS
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.51%
2 Technology 3.07%
3 Industrials 1.95%
4 Energy 1.86%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$56.9M 16.04%
832,246
-8,662
-1% -$594K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$51.7M 14.56%
507,582
+11,811
+2% +$1.16M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$33M 9.31%
660,018
+17,550
+3% +$831K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$31.9M 8.98%
248,776
+42,352
+21% +$5.26M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$24M 6.76%
211,308
+279
+0.1% +$31.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.1M 6.51%
535,382
-9,506
-2% -$401K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18.7M 5.26%
432,040
+19,296
+5% +$819K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$14.5M 4.08%
201,621
+1,805
+0.9% +$127K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.4M 3.78%
314,671
+55,162
+21% +$2.32M
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$10.7M 3.02%
74,501
-2,387
-3% -$325K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.3M 2.9%
198,857
+6,250
+3% +$317K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$9.39M 2.65%
86,106
+12,181
+16% +$1.32M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$5.71M 1.61%
76,365
+3,685
+5% +$271K
CMC icon
14
Commercial Metals
CMC
$7.48B
$4.83M 1.36%
278,955
– –
OXY icon
15
Occidental Petroleum
OXY
$59.1B
$4.52M 1.27%
45,979
-3,588
-7% -$337K
EIGI
16
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.98M 1.12%
+260,320
New +$3.45M
GWRE icon
17
Guidewire Software
GWRE
$17.1B
$3.9M 1.1%
95,790
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$3.83M 1.08%
32,496
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 1.03%
28,841
+477
+2% +$60.4K
MRK icon
20
Merck
MRK
$366B
$3.33M 0.94%
60,295
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.38M 0.67%
12,147
+2,936
+32% +$558K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.66%
21,475
+4,885
+29% +$528K
GOGO icon
23
Gogo Inc
GOGO
$369M
$2.04M 0.57%
104,182
-4,342
-4% -$74.8K
AH
24
DELISTED
Accretive Health
AH
$1.69M 0.48%
216,374
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.53M 0.43%
12,840
+7,739
+152% +$916K
1
2 3

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Regis Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Regis Management Company held 56 positions worth $355M, up 9.9% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Regis Management Company deployed $16.8M of net new capital in Q2 2014, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 260,320 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% 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 $594K trimmed.

  • Regis Management Company's largest Q2 2014 buy was Endurance International Group Holdings, Inc.: 260,320 shares worth $3.98M.
  • Regis Management Company added most to SPDR Gold Trust in Q2 2014, an estimated $5.26M increase.
  • Regis Management Company's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $594K.
  • Regis Management Company fully exited EXL Service in Q2 2014, selling an estimated $273K.
  • Regis Management Company's ten largest holdings make up 78% of its $355M portfolio in Q2 2014.
  • Regis Management Company opened 7 new positions and closed 3 in Q2 2014.
  • Regis Management Company's portfolio value rose 9.9% quarter-over-quarter to $355M.

Based on Regis Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.