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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
+3.7%
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
Cap. Flow
+$43.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
74.41%
Holding
89
New
15
Increased
37
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
3
SREV
ServiceSource International, Inc.
SREV
+$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$613K
3
VDE icon
Vanguard Energy ETF
VDE
+$584K
4
GOGO icon
Gogo Inc
GOGO
+$490K
5
XLF icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$103M 18.4%
926,288
+60,690
+7% +$6.73M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$67M 11.96%
1,791,454
+176,929
+11% +$6.51M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$63.3M 11.29%
1,681,386
+54,233
+3% +$2.02M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$44.9M 8%
415,634
+47,173
+13% +$5.07M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$36.5M 6.51%
1,034,036
+33,600
+3% +$1.15M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$32.1M 5.73%
543,140
+8,928
+2% +$518K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$21.2M 3.78%
153,967
+14,037
+10% +$1.95M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$17.3M 3.09%
214,750
+99
+0% +$8.2K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$16.5M 2.94%
189,690
+31,804
+20% +$2.84M
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$15.3M 2.73%
156,551
-6,146
-4% -$584K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.3M 2.38%
241,561
+1,289
+0.5% +$69.6K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$12M 2.14%
106,491
+35,314
+50% +$4M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.73M 1.74%
164,566
+135
+0.1% +$7.87K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$8.01M 1.43%
918,330
+300
+0% +$2.6K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.94M 1.24%
56,314
+13,860
+33% +$1.71M
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
$6.51M 1.16%
1,334,766
+1,101,614
+472% +$5.18M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.18M 1.1%
135,477
+295
+0.2% +$13.1K
CMC icon
18
Commercial Metals
CMC
$7.48B
$6M 1.07%
370,831
+75,000
+25% +$1.22M
GWRE icon
19
Guidewire Software
GWRE
$17.1B
$5.01M 0.89%
83,486
-804
-1% -$49.5K
PEN icon
20
Penumbra
PEN
$12.7B
$4.99M 0.89%
65,606
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 0.84%
41,655
+341
+0.8% +$38.3K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$4.61M 0.82%
35,932
+2,565
+8% +$328K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.02M 0.72%
27,811
+486
+2% +$71.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.4M 0.61%
15,710
-525
-3% -$113K
OXY icon
25
Occidental Petroleum
OXY
$59.1B
$3.33M 0.59%
45,669
-19
-0% -$1.42K
1
2 3 4

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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.