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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
-9.6%
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
-$45.9M
Cap. Flow
-$6.45M
Cap. Flow %
-1.89%
Top 10 Hldgs %
77.57%
Holding
61
New
3
Increased
12
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
2
SREV
ServiceSource International, Inc.
SREV
+$7.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$2.24M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.91%
2 Technology 2.09%
3 Financials 1.56%
4 Industrials 1.19%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$71.1M 20.82%
720,409
+60,600
+9% +$6.36M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$53.2M 15.56%
927,369
+41,484
+5% +$2.56M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$32.8M 9.59%
1,071,102
+48,306
+5% +$1.63M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.2M 5.02%
481,407
+29,981
+7% +$1.15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 4.87%
503,007
-273,848
-35% -$9.95M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$15.7M 4.6%
479,344
+121,019
+34% +$4.27M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$15.6M 4.56%
147,705
-1,395
-0.9% -$149K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$14.6M 4.27%
205,685
-25,432
-11% -$1.85M
VDE icon
9
Vanguard Energy ETF
VDE
$10.7B
$14.4M 4.22%
170,277
+25,941
+18% +$2.46M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.9M 4.06%
112,350
-44,166
-28% -$5.36M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$12.3M 3.61%
163,166
+15,042
+10% +$1.16M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.5M 3.06%
262,234
+67,439
+35% +$2.89M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.33M 2.15%
138,842
+20,273
+17% +$1.15M
GWRE icon
14
Guidewire Software
GWRE
$17.1B
$4.43M 1.3%
84,290
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.4M 1.29%
22,944
+8,001
+54% +$1.62M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$4.34M 1.27%
39,610
-4,278
-10% -$466K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$3.8M 1.11%
33,364
+171
+0.5% +$20.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 1.04%
27,325
-1,402
-5% -$192K
CMC icon
19
Commercial Metals
CMC
$7.48B
$3.54M 1.04%
261,430
– –
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$2.89M 0.84%
43,707
-430
-1% -$30K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$2.67M 0.78%
32,633
-2,800
-8% -$228K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.01M 0.59%
17,317
-2,293
-12% -$265K
EIGI
23
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.74M 0.51%
130,000
-130,320
-50% -$2.24M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.56M 0.46%
8
-1
-11% -$206K
GOGO icon
25
Gogo Inc
GOGO
$369M
$1.47M 0.43%
96,105
– –
1
2 3

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Regis Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Regis Management Company held 61 positions worth $342M, down 12% from $388M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Regis Management Company's Q3 2015 filing shows 3 new, 12 increased, 18 reduced and 13 closed positions. Its largest new stake was Invesco QQQ Trust: 11,275 shares worth $1.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Regis Management Company's largest Q3 2015 buy was Invesco QQQ Trust: 11,275 shares worth $1.15M.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $6.36M increase.
  • Regis Management Company's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
  • Regis Management Company fully exited ServiceSource International, Inc. in Q3 2015, selling an estimated $7.33M.
  • Regis Management Company's ten largest holdings make up 78% of its $342M portfolio in Q3 2015.
  • Regis Management Company opened 3 new positions and closed 13 in Q3 2015.
  • Regis Management Company's portfolio value fell 12% quarter-over-quarter to $342M.

Based on Regis Management Company's 13F filing for Q3 2015, filed 30 Oct 2015.