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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
+1.78%
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
$373M
AUM Growth
+$28.8M
Cap. Flow
+$23.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
76.73%
Holding
59
New
2
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.24M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
2
IYE icon
iShares US Energy ETF
IYE
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
5
IYR icon
iShares US Real Estate ETF
IYR
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.28%
2 Technology 3.21%
3 Industrials 2.62%
4 Financials 1.75%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$65.7M 17.6%
612,671
+64,612
+12% +$6.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$57.2M 15.32%
891,556
+17,580
+2% +$1.11M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$30.5M 8.17%
746,797
-22,370
-3% -$910K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$29.1M 7.79%
749,926
+90,744
+14% +$3.52M
VDE icon
5
Vanguard Energy ETF
VDE
$10.7B
$21.5M 5.75%
196,465
+39,344
+25% +$4.3M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$18.9M 5.06%
144,504
-61,946
-30% -$8.08M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.58B
$18.2M 4.88%
229,862
-5,318
-2% -$425K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.3M 4.1%
384,445
+80,412
+26% +$3.15M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$15.1M 4.03%
375,465
+2,410
+0.6% +$95.9K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$15M 4.02%
136,434
+47,857
+54% +$5.24M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$11.8M 3.15%
139,437
+32,225
+30% +$2.74M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.57M 2.56%
198,045
+2,224
+1% +$106K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.62M 1.77%
113,129
+15,890
+16% +$911K
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.96M 1.33%
260,320
– –
GWRE icon
15
Guidewire Software
GWRE
$17.1B
$4.43M 1.19%
84,290
-3,780
-4% -$196K
CMC icon
16
Commercial Metals
CMC
$7.48B
$4.23M 1.13%
261,430
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 1.11%
28,727
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$4.11M 1.1%
33,193
+134
+0.4% +$16.5K
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
$3.96M 1.06%
1,277,892
+456,900
+56% +$1.68M
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$3.22M 0.86%
44,202
+108
+0.2% +$8.35K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.13M 0.84%
28,296
+6,056
+27% +$670K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.11M 0.83%
15,046
+1,370
+10% +$283K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$2.73M 0.73%
+32,700
New +$2.72M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.25M 0.6%
18,497
+5,166
+39% +$627K
GOGO icon
25
Gogo Inc
GOGO
$369M
$1.98M 0.53%
103,640
-542
-0.5% -$9.23K
1
2 3

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Regis Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Regis Management Company held 59 positions worth $373M, up 8.4% from $345M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company deployed $23.4M of net new capital in Q1 2015, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total Bond Market: 32,700 shares worth $2.73M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.08M trimmed.

  • Regis Management Company's largest Q1 2015 buy was Vanguard Total Bond Market: 32,700 shares worth $2.73M.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $6.9M increase.
  • Regis Management Company's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.08M.
  • Regis Management Company fully exited iShares US Energy ETF in Q1 2015, selling an estimated $1.02M.
  • Regis Management Company's ten largest holdings make up 77% of its $373M portfolio in Q1 2015.
  • Regis Management Company opened 2 new positions and closed 5 in Q1 2015.
  • Regis Management Company's portfolio value rose 8.4% quarter-over-quarter to $373M.

Based on Regis Management Company's 13F filing for Q1 2015, filed 7 May 2015.