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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
-0.54%
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
$655M
AUM Growth
-$14.9M
Cap. Flow
-$6.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
76.07%
Holding
88
New
2
Increased
14
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.79M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.45M
3
META icon
Meta Platforms (Facebook)
META
+$4.75M
4
NFLX icon
Netflix
NFLX
+$4.68M
5
EA
Electronic Arts
EA
+$3.16M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M
3
BND icon
Vanguard Total Bond Market
BND
+$2.81M
4
COHR
Coherent Inc
COHR
+$2.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Communication Services 2.81%
3 Financials 1.24%
4 Technology 1.21%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$140M 21.4%
1,033,044
-1,758
-0.2% -$246K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$88.3M 13.48%
1,996,339
+10,828
+0.5% +$491K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$74.1M 11.32%
1,577,940
-27,098
-2% -$1.3M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$41.8M 6.38%
400,744
+65,040
+19% +$6.79M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$39.1M 5.96%
560,468
-1,725
-0.3% -$123K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$38.8M 5.93%
1,152,390
+20,038
+2% +$709K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.58B
$23.4M 3.57%
310,237
+84,988
+38% +$6.45M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19.8M 3.03%
162,583
-3,108
-2% -$375K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.5M 2.52%
250,807
-2,450
-1% -$165K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$16.3M 2.48%
215,605
-629
-0.3% -$48.1K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$15.7M 2.4%
144,211
+15,567
+12% +$1.7M
VDE icon
12
Vanguard Energy ETF
VDE
$10.7B
$15M 2.28%
161,967
+2,052
+1% +$199K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.6M 1.78%
162,437
+6,285
+4% +$463K
NFLX icon
14
Netflix
NFLX
$340B
$9.26M 1.41%
313,540
+171,790
+121% +$4.68M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$8.7M 1.33%
818,436
+118,842
+17% +$1.31M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.66M 1.17%
131,093
-12,494
-9% -$739K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.06M 0.93%
80,776
-2,074
-3% -$154K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$5.59M 0.85%
35,786
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.45M 0.83%
27,325
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 0.81%
49,563
+2,400
+5% +$258K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.1M 0.78%
100,376
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.04M 0.77%
42,928
+2,123
+5% +$251K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$4.91M 0.75%
30,713
+26,439
+619% +$4.75M
GWRE icon
24
Guidewire Software
GWRE
$17.1B
$4.91M 0.75%
60,696
-9,036
-13% -$727K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$3.73M 0.57%
46,692
-35,145
-43% -$2.81M
1
2 3 4

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Regis Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Regis Management Company held 88 positions worth $655M, down 2.2% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company's Q1 2018 filing shows 2 new, 14 increased, 17 reduced and 28 closed positions. Its largest new stake was Electronic Arts: 26,053 shares worth $3.16M. The largest sale was Tesla, an estimated $7.78M.

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

  • Regis Management Company's largest Q1 2018 buy was Electronic Arts: 26,053 shares worth $3.16M.
  • Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2018, an estimated $6.79M increase.
  • Regis Management Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.81M.
  • Regis Management Company fully exited Tesla in Q1 2018, selling an estimated $7.78M.
  • Regis Management Company's ten largest holdings make up 76% of its $655M portfolio in Q1 2018.
  • Regis Management Company opened 2 new positions and closed 28 in Q1 2018.
  • Regis Management Company's portfolio value fell 2.2% quarter-over-quarter to $655M.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.