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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
+2.31%
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
$600M
AUM Growth
+$3.22M
Cap. Flow
-$9.34M
Cap. Flow %
-1.56%
Top 10 Hldgs %
74.52%
Holding
83
New
–
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Technology 1.7%
3 Healthcare 1.68%
4 Financials 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$125M 20.75%
1,000,696
-9,659
-1% -$1.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$82.4M 13.72%
1,993,451
-70,308
-3% -$2.87M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$68.2M 11.36%
1,670,224
-52,540
-3% -$2.13M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$36.9M 6.15%
566,551
-7,005
-1% -$453K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$35.3M 5.88%
1,087,602
-20,210
-2% -$679K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$31.6M 5.27%
298,145
+18,621
+7% +$1.97M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19.3M 3.21%
153,869
+16,168
+12% +$2M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$17.9M 2.98%
223,978
+9,932
+5% +$790K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$16.5M 2.74%
197,705
+23,964
+14% +$2M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.8M 2.46%
242,239
+18,605
+8% +$1.12M
VDE icon
11
Vanguard Energy ETF
VDE
$10.7B
$13.2M 2.2%
149,407
-11,834
-7% -$1.09M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.5M 1.75%
160,194
+512
+0.3% +$33.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$8.85M 1.47%
908,184
-9,636
-1% -$93.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.76M 1.29%
155,117
-4,092
-3% -$202K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$6.92M 1.15%
62,810
+5,095
+9% +$560K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$6.64M 1.11%
81,114
-2,702
-3% -$221K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.2M 1.03%
80,430
+3,445
+4% +$263K
PEN icon
18
Penumbra
PEN
$12.7B
$5.42M 0.9%
61,799
-482
-0.8% -$40.9K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$5.17M 0.86%
35,933
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.17M 0.86%
47,163
-53,075
-53% -$5.8M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.15M 0.86%
100,376
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.3B
$4.85M 0.81%
235,270
– –
GWRE icon
23
Guidewire Software
GWRE
$17.1B
$4.79M 0.8%
69,732
-9,025
-11% -$574K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.63M 0.77%
27,325
– –
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
$4.29M 0.72%
1,106,440
-226,614
-17% -$814K
1
2 3 4

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Regis Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Regis Management Company held 83 positions worth $600M, up 0.54% from $597M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regis Management Company's Q2 2017 filing shows 15 increased, 21 reduced and 6 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.8M.

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

  • Regis Management Company added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2M increase.
  • Regis Management Company's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.8M.
  • Regis Management Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $1.24M.
  • Regis Management Company's ten largest holdings make up 75% of its $600M portfolio in Q2 2017.
  • Regis Management Company opened 0 new positions and closed 6 in Q2 2017.
  • Regis Management Company's portfolio value rose 0.54% quarter-over-quarter to $600M.

Based on Regis Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.