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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
+2.24%
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
$441M
AUM Growth
+$99.2M
(+29%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
99
New
51
Increased
19
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$17.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$10.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.63% |
| 2 | Technology | 2.3% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $86.7M | 19.67% |
831,636
+111,227
| +15% | +$11.7M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $58.7M | 13.32% |
1,794,686
+1,291,679
| +257% | +$44.5M |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $53.1M | 12.04% |
904,051
-23,318
| -3% | -$1.4M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $32.3M | 7.34% |
310,394
+162,689
| +110% | +$17.2M |
|
|
5
Vanguard Energy ETF
VDE
$10.7B
| $24M | 5.45% |
289,228
+118,951
| +70% | +$10.8M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $23.4M | 5.32% |
638,394
+156,987
| +33% | +$5.89M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $22.4M | 5.07% |
741,050
-330,052
| -31% | -$10.9M |
|
8
iShares US Real Estate ETF
IYR
$4.58B
| $15.4M | 3.48% |
204,556
-1,129
| -0.5% | -$84.3K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $14.8M | 3.36% |
122,779
+10,429
| +9% | +$1.27M |
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $14.3M | 3.25% |
179,630
+16,464
| +10% | +$1.3M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$195B
| $9.66M | 2.19% |
177,688
+38,846
| +28% | +$2.16M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $7.23M | 1.64% |
183,491
-78,743
| -30% | -$3.28M |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $6.88M | 1.56% |
62,177
+22,567
| +57% | +$2.48M |
|
14
Guidewire Software
GWRE
$17.1B
| $5.07M | 1.15% |
84,290
| – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.36M | 0.99% |
78,010
+74,127
| +1,909% | +$4.24M |
|
16
Commercial Metals
CMC
$7.48B
| $4.05M | 0.92% |
295,831
+34,401
| +13% | +$511K |
|
17
iShares Russell 3000 ETF
IWV
$20.3B
| $4.01M | 0.91% |
33,366
+2
| +0% | +$243 |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.82% |
27,325
| – | – |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.41M | 0.77% |
16,717
-6,227
| -27% | -$1.28M |
|
20
Occidental Petroleum
OXY
$59.1B
| $3.09M | 0.7% |
45,717
+2,010
| +5% | +$145K |
|
21
Vanguard Total Bond Market
BND
$161B
| $3.05M | 0.69% |
37,803
+5,170
| +16% | +$421K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.69M | 0.61% |
23,555
+6,238
| +36% | +$721K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.26M | 0.51% |
+20,884
| New | +$2.27M |
|
24
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.23M | 0.51% |
272,820
+137,160
| +101% | +$1.13M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.82M | 0.41% |
56,452
-422,892
| -88% | -$14.5M |
|
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Regis Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Regis Management Company held 99 positions worth $441M, up 29% from $342M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Regis Management Company deployed $93.6M of net new capital in Q4 2015, opening 51 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,884 shares worth $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.5M trimmed.
- Regis Management Company's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 20,884 shares worth $2.26M.
- Regis Management Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $44.5M increase.
- Regis Management Company's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.5M.
- Regis Management Company fully exited VanEck Gold Miners ETF in Q4 2015, selling an estimated $303K.
- Regis Management Company's ten largest holdings make up 78% of its $441M portfolio in Q4 2015.
- Regis Management Company opened 51 new positions and closed 4 in Q4 2015.
- Regis Management Company's portfolio value rose 29% quarter-over-quarter to $441M.
Based on Regis Management Company's 13F filing for Q4 2015, filed 10 Feb 2016.