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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
+2.55%
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
-$334K
Cap. Flow
-$10.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
77.43%
Holding
66
New
6
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25M
2
TSLA icon
Tesla
TSLA
+$7.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Communication Services 3.05%
3 Technology 1.36%
4 Consumer Discretionary 1.34%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$139M 21.25%
990,968
-42,076
-4% -$5.87M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$79.8M 12.19%
1,860,157
-136,182
-7% -$6.07M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$65.4M 9.99%
1,550,043
-27,897
-2% -$1.26M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$43.9M 6.7%
538,521
+322,916
+150% +$25M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$41.8M 6.39%
1,101,774
-50,616
-4% -$1.88M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$39.5M 6.03%
383,126
-17,618
-4% -$1.81M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$39.4M 6.02%
588,141
+27,673
+5% +$1.94M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$20.1M 3.06%
248,836
-61,401
-20% -$4.73M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.1M 2.92%
302,031
+51,224
+20% +$3.39M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$18.9M 2.88%
173,168
+28,957
+20% +$3.14M
VDE icon
11
Vanguard Energy ETF
VDE
$10.7B
$18.1M 2.76%
171,846
+9,879
+6% +$1.01M
NFLX icon
12
Netflix
NFLX
$340B
$12.3M 1.87%
313,540
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.6M 1.77%
162,892
+455
+0.3% +$33K
TSLA icon
14
Tesla
TSLA
$1.38T
$8.57M 1.31%
+375,000
New +$7.62M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.93M 1.06%
131,895
+802
+0.6% +$45K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$6.52M 1%
593,166
-225,270
-28% -$2.46M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$6.06M 0.93%
31,183
+470
+2% +$84.9K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$5.81M 0.89%
35,786
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.72M 0.87%
68,491
+37,349
+120% +$3.12M
GWRE icon
20
Guidewire Software
GWRE
$17.1B
$5.34M 0.81%
60,106
-590
-1% -$52.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.27M 0.8%
49,563
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.1M 0.78%
27,325
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.06M 0.77%
99,318
-1,058
-1% -$53.7K
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$3.8M 0.58%
45,368
-114
-0.3% -$9.11K
PEN icon
25
Penumbra
PEN
$12.7B
$3.5M 0.53%
25,324
-2,095
-8% -$298K
1
2 3

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Regis Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Regis Management Company held 66 positions worth $655M, down 0.05% from $655M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q2 2018 filing shows 6 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was Tesla: 375,000 shares worth $8.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

  • Regis Management Company's largest Q2 2018 buy was Tesla: 375,000 shares worth $8.57M.
  • Regis Management Company added most to Vanguard Real Estate ETF in Q2 2018, an estimated $25M increase.
  • Regis Management Company's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.07M.
  • Regis Management Company fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $19.8M.
  • Regis Management Company's ten largest holdings make up 77% of its $655M portfolio in Q2 2018.
  • Regis Management Company opened 6 new positions and closed 5 in Q2 2018.
  • Regis Management Company's portfolio value fell 0.05% quarter-over-quarter to $655M.

Based on Regis Management Company's 13F filing for Q2 2018, filed 6 Aug 2018.