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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
-0.55%
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
$388M
AUM Growth
+$14.2M
Cap. Flow
+$19.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
76.21%
Holding
60
New
6
Increased
19
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$717K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.67%
2 Industrials 3.38%
3 Technology 3.19%
4 Financials 1.66%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$70.6M 18.22%
659,809
+47,138
+8% +$5.14M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$56.2M 14.51%
885,885
-5,671
-0.6% -$378K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$38.4M 9.92%
1,022,796
+272,870
+36% +$10.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.8M 8.19%
776,855
+30,058
+4% +$1.29M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$18.4M 4.74%
156,516
+12,012
+8% +$1.47M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.9M 4.62%
451,426
+66,981
+17% +$2.77M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.58B
$16.5M 4.25%
231,117
+1,255
+0.5% +$95.2K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$16M 4.12%
149,100
+12,666
+9% +$1.37M
VDE icon
9
Vanguard Energy ETF
VDE
$10.7B
$15.4M 3.98%
144,336
-52,129
-27% -$5.86M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.2M 3.66%
358,325
-17,140
-5% -$717K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$11.1M 2.85%
148,124
+8,687
+6% +$694K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.36M 2.41%
194,795
-3,250
-2% -$164K
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
$7.33M 1.89%
1,339,552
+61,660
+5% +$256K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.91M 1.78%
118,569
+5,440
+5% +$331K
EIGI
15
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.38M 1.39%
260,320
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$4.75M 1.23%
43,888
+15,592
+55% +$1.7M
GWRE icon
17
Guidewire Software
GWRE
$17.1B
$4.46M 1.15%
84,290
– –
CMC icon
18
Commercial Metals
CMC
$7.48B
$4.2M 1.08%
261,430
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$4.12M 1.06%
33,193
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.91M 1.01%
28,727
– –
OXY icon
21
Occidental Petroleum
OXY
$59.1B
$3.43M 0.88%
44,137
-65
-0.1% -$5.08K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.08M 0.79%
14,943
-103
-0.7% -$21.7K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$2.88M 0.74%
35,433
+2,733
+8% +$225K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.27M 0.59%
19,610
+1,113
+6% +$132K
GOGO icon
25
Gogo Inc
GOGO
$369M
$2.06M 0.53%
96,105
-7,535
-7% -$161K
1
2 3

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Regis Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Regis Management Company held 60 positions worth $388M, up 3.8% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company deployed $19.7M of net new capital in Q2 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Schwab US REIT ETF: 61,174 shares worth $1.11M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $5.86M trimmed.

  • Regis Management Company's largest Q2 2015 buy was Schwab US REIT ETF: 61,174 shares worth $1.11M.
  • Regis Management Company added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $10.8M increase.
  • Regis Management Company's biggest Q2 2015 reduction was Vanguard Energy ETF, cutting an estimated $5.86M.
  • Regis Management Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $1.52M.
  • Regis Management Company's ten largest holdings make up 76% of its $388M portfolio in Q2 2015.
  • Regis Management Company opened 6 new positions and closed 2 in Q2 2015.
  • Regis Management Company's portfolio value rose 3.8% quarter-over-quarter to $388M.

Based on Regis Management Company's 13F filing for Q2 2015, filed 10 Aug 2015.