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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
-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
(+0.68%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
62
New
5
Increased
10
Reduced
26
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$9.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.51M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$3.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.23M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $58.1M | 16.86% |
548,059
-4,200
| -0.8% | -$435K |
2013 Q2
6 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $53.2M | 15.43% |
873,976
-10,894
| -1% | -$680K |
2013 Q2
6 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $30.8M | 8.93% |
769,167
+209,242
| +37% | +$8.61M |
2013 Q2
6 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $26.1M | 7.57% |
659,182
-143,320
| -18% | -$5.96M |
2013 Q2
6 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $26M | 7.54% |
206,450
-13,240
| -6% | -$1.61M |
2013 Q2
6 quarters
|
|
6
iShares US Real Estate ETF
IYR
$4.17B
| $18.1M | 5.24% |
235,180
| – | – |
2013 Q2
6 quarters
|
|
|
7
Vanguard Energy ETF
VDE
$11.4B
| $17.5M | 5.09% |
157,121
+75,827
| +93% | +$9.04M |
2013 Q2
6 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $14.7M | 4.25% |
373,055
-153,335
| -29% | -$6.23M |
2013 Q2
6 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.5M | 3.34% |
304,033
-128,808
| -30% | -$4.99M |
2014 Q1
3 quarters
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $9.5M | 2.76% |
88,577
-860
| -1% | -$93.7K |
2013 Q2
6 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.21M | 2.67% |
195,821
-5,160
| -3% | -$252K |
2013 Q2
6 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.68M | 2.52% |
107,212
+3,583
| +3% | +$281K |
2013 Q2
6 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.38M | 1.56% |
+97,239
| New | +$5.51M |
2014 Q4
0 quarters
|
|
|
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.8M | 1.39% |
260,320
| – | – |
2014 Q2
2 quarters
|
|
15
Guidewire Software
GWRE
$13.7B
| $4.46M | 1.29% |
88,070
-7,720
| -8% | -$380K |
2013 Q2
6 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.31M | 1.25% |
28,727
-114
| -0.4% | -$16.5K |
2013 Q2
6 quarters
|
|
17
Commercial Metals
CMC
$7.18B
| $4.26M | 1.24% |
261,430
-17,525
| -6% | -$284K |
2013 Q2
6 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.2B
| $4.04M | 1.17% |
33,059
+155
| +0.5% | +$18.5K |
2013 Q2
6 quarters
|
|
|
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
| $3.84M | 1.11% |
+820,992
| New | +$3.18M |
2014 Q4
0 quarters
|
|
20
Occidental Petroleum
OXY
$62.3B
| $3.55M | 1.03% |
44,094
-1,919
| -4% | -$159K |
2013 Q2
6 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.81M | 0.82% |
13,676
+3,283
| +32% | +$660K |
2013 Q2
6 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$49.2B
| $2.45M | 0.71% |
22,240
-5,694
| -20% | -$626K |
2013 Q4
4 quarters
|
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.03M | 0.59% |
9
+8
| +800% | +$1.73M |
2014 Q3
1 quarter
|
|
24
Merck
MRK
$362B
| $1.76M | 0.51% |
32,496
| – | – |
2013 Q2
6 quarters
|
|
25
Gogo Inc
GOGO
$297M
| $1.72M | 0.5% |
104,182
| – | – |
2014 Q1
3 quarters
|
|
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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.