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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
-0.25%
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
$345M
AUM Growth
+$2.34M
Cap. Flow
+$6.38M
Cap. Flow %
1.85%
Top 10 Hldgs %
77.02%
Holding
62
New
5
Increased
10
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M
4
SREV
ServiceSource International, Inc.
SREV
+$3.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.23M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Technology 3.51%
3 Industrials 2.88%
4 Financials 1.97%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$58.1M 16.86%
548,059
-4,200
-0.8% -$435K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$53.2M 15.43%
873,976
-10,894
-1% -$680K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$30.8M 8.93%
769,167
+209,242
+37% +$8.61M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$26.1M 7.57%
659,182
-143,320
-18% -$5.96M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$26M 7.54%
206,450
-13,240
-6% -$1.61M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.58B
$18.1M 5.24%
235,180
– –
VDE icon
7
Vanguard Energy ETF
VDE
$10.7B
$17.5M 5.09%
157,121
+75,827
+93% +$9.04M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.7M 4.25%
373,055
-153,335
-29% -$6.23M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.5M 3.34%
304,033
-128,808
-30% -$4.99M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$9.5M 2.76%
88,577
-860
-1% -$93.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.21M 2.67%
195,821
-5,160
-3% -$252K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$8.68M 2.52%
107,212
+3,583
+3% +$281K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.38M 1.56%
+97,239
New +$5.51M
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.8M 1.39%
260,320
– –
GWRE icon
15
Guidewire Software
GWRE
$17.1B
$4.46M 1.29%
88,070
-7,720
-8% -$380K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 1.25%
28,727
-114
-0.4% -$16.5K
CMC icon
17
Commercial Metals
CMC
$7.48B
$4.26M 1.24%
261,430
-17,525
-6% -$284K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$4.04M 1.17%
33,059
+155
+0.5% +$18.5K
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
$3.84M 1.11%
+820,992
New +$3.18M
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$3.55M 1.03%
44,094
-1,919
-4% -$159K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.81M 0.82%
13,676
+3,283
+32% +$660K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.45M 0.71%
22,240
-5,694
-20% -$626K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 0.59%
9
+8
+800% +$1.73M
MRK icon
24
Merck
MRK
$366B
$1.76M 0.51%
32,496
– –
GOGO icon
25
Gogo Inc
GOGO
$369M
$1.72M 0.5%
104,182
– –
1
2 3

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Regis Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Regis Management Company held 62 positions worth $345M, up 0.68% from $342M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q4 2014 filing shows 5 new, 10 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 97,239 shares worth $5.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • Regis Management Company's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 97,239 shares worth $5.38M.
  • Regis Management Company added most to Vanguard Energy ETF in Q4 2014, an estimated $9.04M increase.
  • Regis Management Company's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.23M.
  • Regis Management Company fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $1.12M.
  • Regis Management Company's ten largest holdings make up 77% of its $345M portfolio in Q4 2014.
  • Regis Management Company opened 5 new positions and closed 5 in Q4 2014.
  • Regis Management Company's portfolio value rose 0.68% quarter-over-quarter to $345M.

Based on Regis Management Company's 13F filing for Q4 2014, filed 6 Feb 2015.