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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
-0.32%
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
$547M
AUM Growth
-$13.8M
(-2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
93
New
5
Increased
17
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.83M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.75M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.59M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.56M |
| 3 |
Commercial Metals
CMC
|
+$5.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.21% |
| 2 | Industrials | 1.81% |
| 3 | Technology | 1.7% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $108M | 19.79% |
938,129
+11,841
| +1% | +$1.33M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $67.8M | 12.4% |
1,855,165
+63,711
| +4% | +$2.32M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $59.8M | 10.93% |
1,670,322
-11,064
| -0.7% | -$405K |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $38.7M | 7.08% |
1,027,456
-6,580
| -0.6% | -$238K |
|
5
iShares MSCI EAFE ETF
EFA
$79.6B
| $33.1M | 6.06% |
573,560
+30,420
| +6% | +$1.75M |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $25M | 4.57% |
240,195
-175,439
| -42% | -$18.5M |
|
7
Vanguard Energy ETF
VDE
$10.7B
| $16.5M | 3.01% |
157,369
+818
| +0.5% | +$81.8K |
|
8
iShares US Real Estate ETF
IYR
$4.58B
| $16.5M | 3.01% |
214,046
-704
| -0.3% | -$53.5K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $13.7M | 2.51% |
115,284
-38,683
| -25% | -$4.84M |
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $12.2M | 2.23% |
147,449
-42,241
| -22% | -$3.44M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$195B
| $12M | 2.19% |
223,659
-17,902
| -7% | -$961K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 1.88% |
94,885
+53,230
| +128% | +$5.83M |
|
13
iShares MSCI ACWI ETF
ACWI
$33.3B
| $9.95M | 1.82% |
168,139
+3,573
| +2% | +$210K |
|
14
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.29M | 1.52% |
917,820
-510
| -0.1% | -$4.49K |
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $7.57M | 1.38% |
1,333,054
-1,712
| -0.1% | -$9.12K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.83M | 1.25% |
160,879
+25,402
| +19% | +$1.11M |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $6.4M | 1.17% |
+127,376
| New | +$6.47M |
|
18
Vanguard Total Bond Market
BND
$161B
| $6.05M | 1.11% |
74,840
+35,787
| +92% | +$2.93M |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.75M | 1.05% |
77,983
+74,455
| +2,110% | +$5.75M |
|
|
20
Schwab US REIT ETF
SCHH
$11.3B
| $5.53M | 1.01% |
269,270
+177,224
| +193% | +$3.56M |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.5M | 1.01% |
+213,590
| New | +$5.59M |
|
22
iShares Russell 3000 ETF
IWV
$20.3B
| $4.78M | 0.87% |
35,933
+1
| +0% | +$130 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.83% |
27,811
| – | – |
|
24
Penumbra
PEN
$12.7B
| $4.19M | 0.77% |
65,606
| – | – |
|
25
Guidewire Software
GWRE
$17.1B
| $4.07M | 0.74% |
82,432
-1,054
| -1% | -$59.1K |
|
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Regis Management Company's Q4 2016 Portfolio in Review
As of Q4 2016, Regis Management Company held 93 positions worth $547M, down 2.5% from $561M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Regis Management Company's Q4 2016 filing shows 5 new, 17 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 127,376 shares worth $6.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Industrials and Technology.
- Regis Management Company's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 127,376 shares worth $6.4M.
- Regis Management Company added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $5.83M increase.
- Regis Management Company's biggest Q4 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18.5M.
- Regis Management Company fully exited iShares California Muni Bond ETF in Q4 2016, selling an estimated $2.28M.
- Regis Management Company's ten largest holdings make up 72% of its $547M portfolio in Q4 2016.
- Regis Management Company opened 5 new positions and closed 8 in Q4 2016.
- Regis Management Company's portfolio value fell 2.5% quarter-over-quarter to $547M.
Based on Regis Management Company's 13F filing for Q4 2016, filed 8 Feb 2017.