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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
+3.08%
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
$499M
AUM Growth
+$43.3M
Cap. Flow
+$30.7M
Cap. Flow %
6.15%
Top 10 Hldgs %
75.55%
Holding
78
New
6
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
5
NFLX icon
Netflix
NFLX
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Technology 1.76%
3 Healthcare 1.63%
4 Industrials 1.28%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$92.8M 18.57%
865,598
+45,705
+6% +$4.84M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$57.3M 11.48%
1,627,153
+31,094
+2% +$1.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$57.1M 11.43%
1,614,525
+153,192
+10% +$5.53M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$39.6M 7.92%
368,461
+35,719
+11% +$3.79M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$34.1M 6.84%
1,000,436
-49,062
-5% -$1.62M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$29.8M 5.97%
534,212
-1,859
-0.3% -$107K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19.4M 3.89%
139,930
+15,486
+12% +$2.04M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$17.7M 3.54%
214,651
+4,681
+2% +$367K
VDE icon
9
Vanguard Energy ETF
VDE
$10.7B
$15.5M 3.1%
162,697
+6,977
+4% +$642K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$14M 2.8%
157,886
+17,174
+12% +$1.44M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.5M 2.5%
240,272
-16,128
-6% -$862K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.25M 1.85%
164,431
+79,947
+95% +$4.51M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$8.11M 1.62%
71,177
+9,057
+15% +$1.02M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$7.7M 1.54%
918,030
-3,618
-0.4% -$30K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.66M 1.13%
135,182
+130
+0.1% +$5.33K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.21M 1.04%
42,454
+19,041
+81% +$2.28M
GWRE icon
17
Guidewire Software
GWRE
$17.1B
$5.21M 1.04%
84,290
– –
CMC icon
18
Commercial Metals
CMC
$7.48B
$5M 1%
295,831
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 0.93%
41,314
+19,543
+90% +$2.17M
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$4.14M 0.83%
33,367
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.96M 0.79%
27,325
– –
PEN icon
22
Penumbra
PEN
$12.7B
$3.9M 0.78%
65,606
+20,104
+44% +$1.08M
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$3.45M 0.69%
45,688
+22
+0% +$1.64K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.4M 0.68%
16,235
-1,382
-8% -$287K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$3.06M 0.61%
36,303
– –
1
2 3 4

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Regis Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Regis Management Company held 78 positions worth $499M, up 9.5% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company deployed $30.7M of net new capital in Q2 2016, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Glaukos: 80,703 shares worth $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.62M trimmed.

  • Regis Management Company's largest Q2 2016 buy was Glaukos: 80,703 shares worth $2.35M.
  • Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.53M increase.
  • Regis Management Company's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.62M.
  • Regis Management Company fully exited Coherent Inc in Q2 2016, selling an estimated $1.98M.
  • Regis Management Company's ten largest holdings make up 76% of its $499M portfolio in Q2 2016.
  • Regis Management Company opened 6 new positions and closed 4 in Q2 2016.
  • Regis Management Company's portfolio value rose 9.5% quarter-over-quarter to $499M.

Based on Regis Management Company's 13F filing for Q2 2016, filed 3 Aug 2016.