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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
+3.73%
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
$670M
AUM Growth
+$26.2M
Cap. Flow
+$2.84M
Cap. Flow %
0.42%
Top 10 Hldgs %
73.84%
Holding
88
New
4
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
NFLX icon
Netflix
NFLX
+$2.73M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
PEN icon
Penumbra
PEN
+$3.13M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
5
SREV
ServiceSource International, Inc.
SREV
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Financials 1.33%
3 Technology 1.3%
4 Consumer Discretionary 1.23%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$142M 21.2%
1,034,802
+16,609
+2% +$2.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$89.1M 13.29%
1,985,511
+38,965
+2% +$1.72M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$73.7M 11%
1,605,038
+11,687
+0.7% +$522K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$40.9M 6.11%
1,132,352
-8,106
-0.7% -$279K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$39.5M 5.9%
562,193
-1,169
-0.2% -$81.3K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$35.6M 5.31%
335,704
+16,433
+5% +$1.75M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$21M 3.14%
165,691
+4,274
+3% +$537K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$18.2M 2.72%
225,249
-2,246
-1% -$182K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$17.9M 2.68%
216,234
-41,838
-16% -$3.51M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.7M 2.5%
253,257
+11,943
+5% +$779K
VDE icon
11
Vanguard Energy ETF
VDE
$10.7B
$15.8M 2.36%
159,915
+5,924
+4% +$557K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 2.13%
128,644
+25,543
+25% +$2.83M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.3M 1.68%
156,152
-3,742
-2% -$265K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.17M 1.22%
143,587
-880
-0.6% -$49.1K
TSLA icon
15
Tesla
TSLA
$1.38T
$7.78M 1.16%
375,000
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$7.52M 1.12%
699,594
-140,964
-17% -$1.48M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$6.67M 1%
81,837
+910
+1% +$74.3K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.46M 0.96%
82,850
+600
+0.7% +$46.4K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$5.66M 0.84%
35,786
-148
-0.4% -$22.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.42M 0.81%
27,325
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.19M 0.77%
100,376
– –
GWRE icon
22
Guidewire Software
GWRE
$17.1B
$5.18M 0.77%
69,732
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.16M 0.77%
47,163
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.96M 0.74%
40,805
+6,303
+18% +$763K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.3B
$4.9M 0.73%
235,270
– –
1
2 3 4

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Regis Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Regis Management Company held 88 positions worth $670M, up 4.1% from $644M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regis Management Company's Q4 2017 filing shows 4 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Netflix: 141,750 shares worth $2.72M. The largest sale was Vanguard Real Estate ETF, an estimated $3.51M.

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

  • Regis Management Company's largest Q4 2017 buy was Netflix: 141,750 shares worth $2.72M.
  • Regis Management Company added most to iShares National Muni Bond ETF in Q4 2017, an estimated $2.83M increase.
  • Regis Management Company's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.51M.
  • Regis Management Company fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.36M.
  • Regis Management Company's ten largest holdings make up 74% of its $670M portfolio in Q4 2017.
  • Regis Management Company opened 4 new positions and closed 2 in Q4 2017.
  • Regis Management Company's portfolio value rose 4.1% quarter-over-quarter to $670M.

Based on Regis Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.