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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
+3.71%
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
$644M
AUM Growth
+$43.6M
Cap. Flow
+$20.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.43%
Holding
85
New
8
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.47M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
RAI
Reynolds American Inc
RAI
+$907K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
5
CMC icon
Commercial Metals
CMC
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.02%
2 Technology 1.74%
3 Healthcare 1.64%
4 Consumer Discretionary 1.32%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$132M 20.48%
1,018,193
+17,497
+2% +$2.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$84.5M 13.12%
1,946,546
-46,905
-2% -$1.99M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$69.4M 10.78%
1,593,351
-76,873
-5% -$3.33M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$39M 6.07%
1,140,458
+52,856
+5% +$1.72M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$38.6M 5.99%
563,362
-3,189
-0.6% -$213K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$34.1M 5.29%
319,271
+21,126
+7% +$2.25M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$21.4M 3.33%
258,072
+60,367
+31% +$5.04M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$20.1M 3.13%
161,417
+7,548
+5% +$948K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.58B
$18.2M 2.82%
227,495
+3,517
+2% +$282K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.5M 2.41%
241,314
-925
-0.4% -$57.9K
VDE icon
11
Vanguard Energy ETF
VDE
$10.7B
$14.4M 2.24%
153,991
+4,584
+3% +$407K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$11.4M 1.78%
103,101
+40,291
+64% +$4.47M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$11M 1.71%
159,894
-300
-0.2% -$20.2K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$8.53M 1.33%
840,558
-67,626
-7% -$671K
TSLA icon
15
Tesla
TSLA
$1.38T
$8.53M 1.32%
+375,000
New +$8.65M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.8M 1.21%
144,467
-10,650
-7% -$565K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$6.63M 1.03%
80,927
-187
-0.2% -$15.3K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.32M 0.98%
82,250
+1,820
+2% +$141K
PEN icon
19
Penumbra
PEN
$12.7B
$5.58M 0.87%
61,799
– –
GWRE icon
20
Guidewire Software
GWRE
$17.1B
$5.43M 0.84%
69,732
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$5.36M 0.83%
35,934
+1
+0% +$146
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.18M 0.81%
100,376
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.17M 0.8%
47,163
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.01M 0.78%
27,325
– –
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.3B
$4.84M 0.75%
235,270
– –
1
2 3 4

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Regis Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Regis Management Company held 85 positions worth $644M, up 7.3% from $600M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regis Management Company deployed $20.6M of net new capital in Q3 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Tesla: 375,000 shares worth $8.53M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.33M trimmed.

  • Regis Management Company's largest Q3 2017 buy was Tesla: 375,000 shares worth $8.53M.
  • Regis Management Company added most to Vanguard Real Estate ETF in Q3 2017, an estimated $5.04M increase.
  • Regis Management Company's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.33M.
  • Regis Management Company fully exited Reynolds American Inc in Q3 2017, selling an estimated $907K.
  • Regis Management Company's ten largest holdings make up 73% of its $644M portfolio in Q3 2017.
  • Regis Management Company opened 8 new positions and closed 1 in Q3 2017.
  • Regis Management Company's portfolio value rose 7.3% quarter-over-quarter to $644M.

Based on Regis Management Company's 13F filing for Q3 2017, filed 9 Nov 2017.