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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
+3.7%
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
$561M
AUM Growth
+$61.2M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
89
New
15
Increased
37
Reduced
10
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
+$5.18M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$613K |
| 3 |
Vanguard Energy ETF
VDE
|
+$584K |
| 4 |
Gogo Inc
GOGO
|
+$490K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.58% |
| 2 | Industrials | 2.32% |
| 3 | Technology | 1.7% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $103M | 18.4% |
926,288
+60,690
| +7% | +$6.73M |
2013 Q2
13 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $67M | 11.96% |
1,791,454
+176,929
| +11% | +$6.51M |
2014 Q1
10 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $63.3M | 11.29% |
1,681,386
+54,233
| +3% | +$2.02M |
2013 Q2
13 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $44.9M | 8% |
415,634
+47,173
| +13% | +$5.07M |
2013 Q2
13 quarters
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $36.5M | 6.51% |
1,034,036
+33,600
| +3% | +$1.15M |
2013 Q2
13 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $32.1M | 5.73% |
543,140
+8,928
| +2% | +$518K |
2013 Q2
13 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $21.2M | 3.78% |
153,967
+14,037
| +10% | +$1.95M |
2013 Q2
13 quarters
|
|
8
iShares US Real Estate ETF
IYR
$4.17B
| $17.3M | 3.09% |
214,750
+99
| +0% | +$8.2K |
2013 Q2
13 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $16.5M | 2.94% |
189,690
+31,804
| +20% | +$2.84M |
2013 Q2
13 quarters
|
|
|
10
Vanguard Energy ETF
VDE
$11.4B
| $15.3M | 2.73% |
156,551
-6,146
| -4% | -$584K |
2013 Q2
13 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.3M | 2.38% |
241,561
+1,289
| +0.5% | +$69.6K |
2014 Q4
7 quarters
|
|
|
12
iShares National Muni Bond ETF
MUB
$49.1B
| $12M | 2.14% |
106,491
+35,314
| +50% | +$4M |
2013 Q4
11 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.7B
| $9.73M | 1.74% |
164,566
+135
| +0.1% | +$7.87K |
2013 Q2
13 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44.5B
| $8.01M | 1.43% |
918,330
+300
| +0% | +$2.6K |
2015 Q3
4 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.94M | 1.24% |
56,314
+13,860
| +33% | +$1.71M |
2013 Q2
13 quarters
|
|
|
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
| $6.51M | 1.16% |
1,334,766
+1,101,614
| +472% | +$5.18M |
2016 Q2
1 quarter
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.18M | 1.1% |
135,477
+295
| +0.2% | +$13.1K |
2013 Q2
13 quarters
|
|
18
Commercial Metals
CMC
$7.28B
| $6M | 1.07% |
370,831
+75,000
| +25% | +$1.22M |
2013 Q2
13 quarters
|
|
19
Guidewire Software
GWRE
$13.8B
| $5.01M | 0.89% |
83,486
-804
| -1% | -$49.5K |
2013 Q2
13 quarters
|
|
20
Penumbra
PEN
$12.6B
| $4.99M | 0.89% |
65,606
| – | – |
2016 Q1
2 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.68M | 0.84% |
41,655
+341
| +0.8% | +$38.3K |
2015 Q4
3 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.2B
| $4.61M | 0.82% |
35,932
+2,565
| +8% | +$328K |
2013 Q2
13 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.02M | 0.72% |
27,811
+486
| +2% | +$71.1K |
2013 Q2
13 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.4M | 0.61% |
15,710
-525
| -3% | -$113K |
2013 Q2
13 quarters
|
|
25
Occidental Petroleum
OXY
$62.1B
| $3.33M | 0.59% |
45,669
-19
| -0% | -$1.42K |
2013 Q2
13 quarters
|
|
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Regis Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Regis Management Company held 89 positions worth $561M, up 12% from $499M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Regis Management Company deployed $43.1M of net new capital in Q3 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,861 shares worth $435K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Glaukos, an estimated $2M trimmed.
- Regis Management Company's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,861 shares worth $435K.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $6.73M increase.
- Regis Management Company's biggest Q3 2016 reduction was Glaukos, cutting an estimated $2M.
- Regis Management Company fully exited Happen Inc in Q3 2016, selling an estimated $51K.
- Regis Management Company's ten largest holdings make up 74% of its $561M portfolio in Q3 2016.
- Regis Management Company opened 15 new positions and closed 1 in Q3 2016.
- Regis Management Company's portfolio value rose 12% quarter-over-quarter to $561M.
Based on Regis Management Company's 13F filing for Q3 2016, filed 26 Oct 2016.