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RMC
Regis Management Company Portfolio holdings
AUM
$331M
Turnover
7.32%
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
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
$342M
AUM Growth
-$12.5M
(-3.5%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
60
New
7
Increased
19
Reduced
5
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.92M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.1M |
| 2 |
Merck
MRK
|
+$1.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$714K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 2% |
| 4 | Energy | 1.88% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $56.7M | 16.58% |
884,870
+52,624
| +6% | +$3.51M |
2013 Q2
5 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $55.9M | 16.34% |
552,259
+44,677
| +9% | +$4.57M |
2013 Q2
5 quarters
|
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $36.4M | 10.62% |
802,502
+142,484
| +22% | +$6.9M |
2013 Q2
5 quarters
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $25.5M | 7.46% |
219,690
+8,382
| +4% | +$964K |
2013 Q2
5 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $23.4M | 6.82% |
559,925
+24,543
| +5% | +$1.09M |
2013 Q2
5 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $21.9M | 6.39% |
526,390
+94,350
| +22% | +$4.17M |
2013 Q2
5 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.2M | 5.03% |
432,841
+118,170
| +38% | +$4.92M |
2014 Q1
2 quarters
|
|
8
iShares US Real Estate ETF
IYR
$4.17B
| $16.3M | 4.75% |
235,180
+33,559
| +17% | +$2.43M |
2013 Q2
5 quarters
|
|
9
Vanguard Energy ETF
VDE
$11.4B
| $10.7M | 3.11% |
81,294
+6,793
| +9% | +$947K |
2013 Q2
5 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.1M | 2.94% |
200,981
+2,124
| +1% | +$112K |
2013 Q2
5 quarters
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $9.71M | 2.84% |
89,437
+3,331
| +4% | +$363K |
2013 Q2
5 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.45M | 2.18% |
103,629
+27,264
| +36% | +$2.06M |
2013 Q2
5 quarters
|
|
13
Commercial Metals
CMC
$7.18B
| $4.76M | 1.39% |
278,955
| – | – |
2013 Q2
5 quarters
|
|
14
Guidewire Software
GWRE
$13.7B
| $4.25M | 1.24% |
95,790
| – | – |
2013 Q2
5 quarters
|
|
15
Occidental Petroleum
OXY
$62.3B
| $4.24M | 1.24% |
46,013
+34
| +0.1% | +$3.26K |
2013 Q2
5 quarters
|
|
|
EIGI
16
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.24M | 1.24% |
260,320
| – | – |
2014 Q2
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.98M | 1.16% |
28,841
| – | – |
2013 Q2
5 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.2B
| $3.84M | 1.12% |
32,904
+408
| +1% | +$48.1K |
2013 Q2
5 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $3.06M | 0.9% |
27,934
+6,459
| +30% | +$704K |
2013 Q4
3 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.05M | 0.6% |
10,393
-1,754
| -14% | -$347K |
2013 Q2
5 quarters
|
|
|
21
Merck
MRK
$362B
| $1.84M | 0.54% |
32,496
-27,799
| -46% | -$1.56M |
2013 Q2
5 quarters
|
|
22
Gogo Inc
GOGO
$297M
| $1.76M | 0.51% |
104,182
| – | – |
2014 Q1
2 quarters
|
|
|
AH
23
DELISTED
Accretive Health
AH
| $1.68M | 0.49% |
216,374
| – | – |
2013 Q2
5 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.59M | 0.46% |
13,436
+596
| +5% | +$70.9K |
2013 Q2
5 quarters
|
|
25
Apple
AAPL
$4.99T
| $1.45M | 0.42% |
57,456
| – | – |
2013 Q2
5 quarters
|
|
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Regis Management Company's Q3 2014 Portfolio in Review
As of Q3 2014, Regis Management Company held 60 positions worth $342M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Regis Management Company's Q3 2014 filing shows 7 new, 19 increased, 5 reduced and 3 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 25,875 shares worth $1.12M. The largest sale was SPDR Gold Trust, an estimated $30.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
- Regis Management Company's largest Q3 2014 buy was iShares MSCI Brazil ETF: 25,875 shares worth $1.12M.
- Regis Management Company added most to State Street Energy Select Sector SPDR ETF in Q3 2014, an estimated $6.9M increase.
- Regis Management Company's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $30.1M.
- Regis Management Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2014, selling an estimated $1.5M.
- Regis Management Company's ten largest holdings make up 80% of its $342M portfolio in Q3 2014.
- Regis Management Company opened 7 new positions and closed 3 in Q3 2014.
- Regis Management Company's portfolio value fell 3.5% quarter-over-quarter to $342M.
Based on Regis Management Company's 13F filing for Q3 2014, filed 17 Oct 2014.