We are live on ! Find out more
RMC

Regis Management Company Portfolio holdings

AUM $331M
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
Cap. Flow
+$885K
Cap. Flow %
0.26%
Top 10 Hldgs %
80.05%
Holding
60
New
7
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.1M
2
MRK icon
Merck
MRK
+$1.56M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$714K
5
SPY icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$56.7M 16.58%
884,870
+52,624
+6% +$3.51M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$55.9M 16.34%
552,259
+44,677
+9% +$4.57M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$36.4M 10.62%
802,502
+142,484
+22% +$6.9M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$25.5M 7.46%
219,690
+8,382
+4% +$964K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.4M 6.82%
559,925
+24,543
+5% +$1.09M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21.9M 6.39%
526,390
+94,350
+22% +$4.17M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.2M 5.03%
432,841
+118,170
+38% +$4.92M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$16.3M 4.75%
235,180
+33,559
+17% +$2.43M
VDE icon
9
Vanguard Energy ETF
VDE
$10.7B
$10.7M 3.11%
81,294
+6,793
+9% +$947K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 2.94%
200,981
+2,124
+1% +$112K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$9.71M 2.84%
89,437
+3,331
+4% +$363K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$7.45M 2.18%
103,629
+27,264
+36% +$2.06M
CMC icon
13
Commercial Metals
CMC
$7.48B
$4.76M 1.39%
278,955
– –
GWRE icon
14
Guidewire Software
GWRE
$17.1B
$4.25M 1.24%
95,790
– –
OXY icon
15
Occidental Petroleum
OXY
$59.1B
$4.24M 1.24%
46,013
+34
+0.1% +$3.26K
EIGI
16
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.24M 1.24%
260,320
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.98M 1.16%
28,841
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$3.84M 1.12%
32,904
+408
+1% +$48.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.06M 0.9%
27,934
+6,459
+30% +$704K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.05M 0.6%
10,393
-1,754
-14% -$347K
MRK icon
21
Merck
MRK
$366B
$1.84M 0.54%
32,496
-27,799
-46% -$1.56M
GOGO icon
22
Gogo Inc
GOGO
$369M
$1.76M 0.51%
104,182
– –
AH
23
DELISTED
Accretive Health
AH
$1.68M 0.49%
216,374
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.59M 0.46%
13,436
+596
+5% +$70.9K
AAPL icon
25
Apple
AAPL
$4.67T
$1.45M 0.42%
57,456
– –
1
2 3

Similar funds

KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

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.