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RMC
Regis Management Company Portfolio holdings
AUM
$331M
Turnover
7.32%
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
(-0.05%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
66
New
6
Increased
13
Reduced
17
Closed
5
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25M |
| 2 |
Tesla
TSLA
|
+$7.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.39M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.07M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $139M | 21.25% |
990,968
-42,076
| -4% | -$5.87M |
2013 Q2
20 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $79.8M | 12.19% |
1,860,157
-136,182
| -7% | -$6.07M |
2014 Q1
17 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $65.4M | 9.99% |
1,550,043
-27,897
| -2% | -$1.26M |
2013 Q2
20 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$36.7B
| $43.9M | 6.7% |
538,521
+322,916
| +150% | +$25M |
2013 Q2
20 quarters
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $41.8M | 6.39% |
1,101,774
-50,616
| -4% | -$1.88M |
2013 Q2
20 quarters
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $39.5M | 6.03% |
383,126
-17,618
| -4% | -$1.81M |
2013 Q2
20 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $39.4M | 6.02% |
588,141
+27,673
| +5% | +$1.94M |
2013 Q2
20 quarters
|
|
|
8
iShares US Real Estate ETF
IYR
$4.17B
| $20.1M | 3.06% |
248,836
-61,401
| -20% | -$4.73M |
2013 Q2
20 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.1M | 2.92% |
302,031
+51,224
| +20% | +$3.39M |
2014 Q4
14 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $18.9M | 2.88% |
173,168
+28,957
| +20% | +$3.14M |
2013 Q4
18 quarters
|
|
11
Vanguard Energy ETF
VDE
$11.4B
| $18.1M | 2.76% |
171,846
+9,879
| +6% | +$1.01M |
2013 Q2
20 quarters
|
|
12
Netflix
NFLX
$293B
| $12.3M | 1.87% |
313,540
| – | – |
2017 Q4
2 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.6M | 1.77% |
162,892
+455
| +0.3% | +$33K |
2013 Q2
20 quarters
|
|
|
14
Tesla
TSLA
$1.39T
| $8.57M | 1.31% |
+375,000
| New | +$7.62M |
2018 Q2
0 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.93M | 1.06% |
131,895
+802
| +0.6% | +$45K |
2013 Q2
20 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.4B
| $6.52M | 1% |
593,166
-225,270
| -28% | -$2.46M |
2015 Q3
11 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.81T
| $6.06M | 0.93% |
31,183
+470
| +2% | +$84.9K |
2015 Q4
10 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.2B
| $5.81M | 0.89% |
35,786
| – | – |
2013 Q2
20 quarters
|
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $5.72M | 0.87% |
68,491
+37,349
| +120% | +$3.12M |
2016 Q3
7 quarters
|
|
20
Guidewire Software
GWRE
$13.7B
| $5.34M | 0.81% |
60,106
-590
| -1% | -$52.2K |
2013 Q2
20 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.27M | 0.8% |
49,563
| – | – |
2015 Q4
10 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.1M | 0.78% |
27,325
| – | – |
2013 Q2
20 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.06M | 0.77% |
99,318
-1,058
| -1% | -$53.7K |
2016 Q4
6 quarters
|
|
24
Occidental Petroleum
OXY
$62.3B
| $3.8M | 0.58% |
45,368
-114
| -0.3% | -$9.11K |
2013 Q2
20 quarters
|
|
25
Penumbra
PEN
$12.6B
| $3.5M | 0.53% |
25,324
-2,095
| -8% | -$298K |
2016 Q1
9 quarters
|
|
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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.