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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
+1.8%
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
Cap. Flow
+$7.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
77.04%
Holding
103
New
8
Increased
23
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
5
IEMG icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$85.9M 18.84%
819,893
-11,743
-1% -$1.16M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$55.2M 12.1%
1,596,059
-198,627
-11% -$6.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$52.4M 11.5%
1,461,333
+822,939
+129% +$28.4M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$35.1M 7.69%
332,742
+22,348
+7% +$2.33M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$32.5M 7.12%
1,049,498
+308,448
+42% +$8.95M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$30.6M 6.72%
536,071
-367,980
-41% -$20.3M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.58B
$16.3M 3.58%
209,970
+5,414
+3% +$393K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16.3M 3.56%
124,444
+1,665
+1% +$213K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.6M 2.99%
256,400
+78,712
+44% +$4.02M
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$13.4M 2.93%
155,720
-133,508
-46% -$10.7M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$11.8M 2.59%
140,712
-38,918
-22% -$3.03M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$7.57M 1.66%
921,648
+648,828
+238% +$5.04M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$6.94M 1.52%
62,120
-57
-0.1% -$6.34K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.62M 1.23%
135,052
-48,439
-26% -$1.83M
CMC icon
15
Commercial Metals
CMC
$7.48B
$5.02M 1.1%
295,831
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.74M 1.04%
84,484
+6,474
+8% +$343K
GWRE icon
17
Guidewire Software
GWRE
$17.1B
$4.59M 1.01%
84,290
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$4.03M 0.88%
33,367
+1
+0% +$114
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 0.85%
27,325
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.62M 0.79%
17,617
+900
+5% +$176K
OXY icon
21
Occidental Petroleum
OXY
$59.1B
$3.13M 0.69%
45,666
-51
-0.1% -$3.42K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$3.01M 0.66%
36,303
-1,500
-4% -$123K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.78M 0.61%
23,413
-142
-0.6% -$16.3K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.56M 0.56%
+115,544
New +$2.39M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.53%
21,771
+887
+4% +$97.1K
1
2 3 4 5

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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.