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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
+1.8%
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
$456M
AUM Growth
+$15.2M
(+3.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
103
New
8
Increased
23
Reduced
19
Closed
31
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.95M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$5.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.6% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $85.9M | 18.84% |
819,893
-11,743
| -1% | -$1.16M |
2013 Q2
11 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $55.2M | 12.1% |
1,596,059
-198,627
| -11% | -$6.23M |
2013 Q2
11 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $52.4M | 11.5% |
1,461,333
+822,939
| +129% | +$28.4M |
2014 Q1
8 quarters
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $35.1M | 7.69% |
332,742
+22,348
| +7% | +$2.33M |
2013 Q2
11 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $32.5M | 7.12% |
1,049,498
+308,448
| +42% | +$8.95M |
2013 Q2
11 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $30.6M | 6.72% |
536,071
-367,980
| -41% | -$20.3M |
2013 Q2
11 quarters
|
|
7
iShares US Real Estate ETF
IYR
$4.17B
| $16.3M | 3.58% |
209,970
+5,414
| +3% | +$393K |
2013 Q2
11 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $16.3M | 3.56% |
124,444
+1,665
| +1% | +$213K |
2013 Q2
11 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.6M | 2.99% |
256,400
+78,712
| +44% | +$4.02M |
2014 Q4
5 quarters
|
|
|
10
Vanguard Energy ETF
VDE
$11.4B
| $13.4M | 2.93% |
155,720
-133,508
| -46% | -$10.7M |
2013 Q2
11 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$36.7B
| $11.8M | 2.59% |
140,712
-38,918
| -22% | -$3.03M |
2013 Q2
11 quarters
|
|
|
12
Schwab US Broad Market ETF
SCHB
$44.4B
| $7.57M | 1.66% |
921,648
+648,828
| +238% | +$5.04M |
2015 Q3
2 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$49.2B
| $6.94M | 1.52% |
62,120
-57
| -0.1% | -$6.34K |
2013 Q4
9 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.62M | 1.23% |
135,052
-48,439
| -26% | -$1.83M |
2013 Q2
11 quarters
|
|
15
Commercial Metals
CMC
$7.18B
| $5.02M | 1.1% |
295,831
| – | – |
2013 Q2
11 quarters
|
|
16
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.74M | 1.04% |
84,484
+6,474
| +8% | +$343K |
2013 Q2
11 quarters
|
|
17
Guidewire Software
GWRE
$13.7B
| $4.59M | 1.01% |
84,290
| – | – |
2013 Q2
11 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.2B
| $4.03M | 0.88% |
33,367
+1
| +0% | +$114 |
2013 Q2
11 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.88M | 0.85% |
27,325
| – | – |
2013 Q2
11 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.62M | 0.79% |
17,617
+900
| +5% | +$176K |
2013 Q2
11 quarters
|
|
21
Occidental Petroleum
OXY
$62.3B
| $3.13M | 0.69% |
45,666
-51
| -0.1% | -$3.42K |
2013 Q2
11 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $3.01M | 0.66% |
36,303
-1,500
| -4% | -$123K |
2015 Q1
4 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.78M | 0.61% |
23,413
-142
| -0.6% | -$16.3K |
2013 Q2
11 quarters
|
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.56M | 0.56% |
+115,544
| New | +$2.39M |
2016 Q1
0 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.41M | 0.53% |
21,771
+887
| +4% | +$97.1K |
2015 Q4
1 quarter
|
|
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Regis Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Regis Management Company held 103 positions worth $456M, up 3.5% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regis Management Company's Q1 2016 filing shows 8 new, 23 increased, 19 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,544 shares worth $2.56M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Regis Management Company's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 115,544 shares worth $2.56M.
- Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $28.4M increase.
- Regis Management Company's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
- Regis Management Company fully exited Microsoft in Q1 2016, selling an estimated $663K.
- Regis Management Company's ten largest holdings make up 77% of its $456M portfolio in Q1 2016.
- Regis Management Company opened 8 new positions and closed 31 in Q1 2016.
- Regis Management Company's portfolio value rose 3.5% quarter-over-quarter to $456M.
Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.