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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
+4.51%
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
$597M
AUM Growth
+$50.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
73.6%
Holding
91
New
6
Increased
20
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.36M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$696K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Technology 1.58%
3 Healthcare 1.48%
4 Industrials 1.24%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$123M 20.53%
1,010,355
+72,226
+8% +$8.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$81.1M 13.59%
2,063,759
+208,594
+11% +$7.99M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$68.4M 11.46%
1,722,764
+52,442
+3% +$2.02M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$38.7M 6.49%
1,107,812
+80,356
+8% +$2.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$35.7M 5.98%
573,556
-4
-0% -$242
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$29.4M 4.93%
279,524
+39,329
+16% +$4.12M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.58B
$16.8M 2.81%
214,046
– –
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16.6M 2.78%
137,701
+22,417
+19% +$2.69M
VDE icon
9
Vanguard Energy ETF
VDE
$10.7B
$15.6M 2.61%
161,241
+3,872
+2% +$387K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$14.3M 2.4%
173,741
+26,292
+18% +$2.18M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$13M 2.17%
223,634
-25
-0% -$1.41K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 1.82%
100,238
+5,353
+6% +$579K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.1M 1.69%
159,682
-8,457
-5% -$524K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$8.73M 1.46%
917,820
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.61M 1.27%
159,209
-1,670
-1% -$76.9K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$6.8M 1.14%
83,816
+8,976
+12% +$726K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$6.29M 1.05%
57,715
+20,309
+54% +$2.2M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.74M 0.96%
76,985
-998
-1% -$74K
PEN icon
19
Penumbra
PEN
$12.7B
$5.2M 0.87%
62,281
-3,325
-5% -$252K
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
$5.17M 0.87%
1,333,054
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.08M 0.85%
100,376
-27,000
-21% -$1.36M
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$5.03M 0.84%
35,933
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.3B
$4.8M 0.8%
235,270
-34,000
-13% -$696K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.55M 0.76%
27,325
-486
-2% -$81.3K
GWRE icon
25
Guidewire Software
GWRE
$17.1B
$4.44M 0.74%
78,757
-3,675
-4% -$201K
1
2 3 4

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Regis Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Regis Management Company held 91 positions worth $597M, up 9.2% from $547M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regis Management Company deployed $27.8M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 23,568 shares worth $1.24M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.76M trimmed.

  • Regis Management Company's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 23,568 shares worth $1.24M.
  • Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $8.65M increase.
  • Regis Management Company's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.76M.
  • Regis Management Company fully exited Invesco California AMT-Free Municipal Bond ETF in Q1 2017, selling an estimated $2.13M.
  • Regis Management Company's ten largest holdings make up 74% of its $597M portfolio in Q1 2017.
  • Regis Management Company opened 6 new positions and closed 8 in Q1 2017.
  • Regis Management Company's portfolio value rose 9.2% quarter-over-quarter to $597M.

Based on Regis Management Company's 13F filing for Q1 2017, filed 9 May 2017.