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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
+1.65%
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
+$15M
Cap. Flow
+$6.71M
Cap. Flow %
1%
Top 10 Hldgs %
76.8%
Holding
65
New
4
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
PEN icon
Penumbra
PEN
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.03%
2 Communication Services 2.85%
3 Technology 1.68%
4 Financials 1.3%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$145M 21.63%
968,342
-22,626
-2% -$3.33M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83.6M 12.48%
1,931,705
+71,548
+4% +$3.08M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$61.4M 9.16%
1,496,506
-53,537
-3% -$2.25M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$43.3M 6.46%
536,235
-2,286
-0.4% -$188K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$42M 6.27%
1,108,514
+6,740
+0.6% +$253K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$40.3M 6.02%
393,902
+10,776
+3% +$1.11M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$34.5M 5.15%
507,795
-80,346
-14% -$5.43M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.9M 3.72%
388,621
+86,590
+29% +$5.52M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.58B
$19.9M 2.97%
248,250
-586
-0.2% -$47.8K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$19.7M 2.94%
182,415
+9,247
+5% +$1.01M
VDE icon
11
Vanguard Energy ETF
VDE
$10.7B
$18.2M 2.71%
172,747
+901
+0.5% +$93.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.3M 1.98%
256,507
+124,612
+94% +$6.5M
NFLX icon
13
Netflix
NFLX
$340B
$11.7M 1.75%
313,540
– –
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.6M 1.73%
156,470
-6,422
-4% -$470K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$7.27M 1.09%
619,872
+26,706
+5% +$308K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.2M 1.07%
33,625
+6,300
+23% +$1.29M
TSLA icon
17
Tesla
TSLA
$1.38T
$6.62M 0.99%
375,000
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$6.17M 0.92%
35,786
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.72M 0.85%
68,506
+15
+0% +$1.26K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.68M 0.85%
53,824
+4,261
+9% +$452K
GWRE icon
21
Guidewire Software
GWRE
$17.1B
$5.5M 0.82%
54,481
-5,625
-9% -$541K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$5.21M 0.78%
31,654
+471
+2% +$85.3K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.02M 0.75%
99,318
– –
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$3.71M 0.55%
45,208
-160
-0.4% -$12.9K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.3B
$3.38M 0.5%
161,788
– –
1
2 3

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Regis Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Regis Management Company held 65 positions worth $670M, up 2.3% from $655M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regis Management Company's Q3 2018 filing shows 4 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was Rapid7: 28,670 shares worth $1.06M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.43M.

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

  • Regis Management Company's largest Q3 2018 buy was Rapid7: 28,670 shares worth $1.06M.
  • Regis Management Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $6.5M increase.
  • Regis Management Company's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.43M.
  • Regis Management Company fully exited MongoDB in Q3 2018, selling an estimated $148K.
  • Regis Management Company's ten largest holdings make up 77% of its $670M portfolio in Q3 2018.
  • Regis Management Company opened 4 new positions and closed 1 in Q3 2018.
  • Regis Management Company's portfolio value rose 2.3% quarter-over-quarter to $670M.

Based on Regis Management Company's 13F filing for Q3 2018, filed 13 Nov 2018.