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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
+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
(+2.3%)
Cap. Flow
+$6.71M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
65
New
4
Increased
15
Reduced
19
Closed
1
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.43M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $145M | 21.63% |
968,342
-22,626
| -2% | -$3.33M |
2013 Q2
21 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $83.6M | 12.48% |
1,931,705
+71,548
| +4% | +$3.08M |
2014 Q1
18 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $61.4M | 9.16% |
1,496,506
-53,537
| -3% | -$2.25M |
2013 Q2
21 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.8B
| $43.3M | 6.46% |
536,235
-2,286
| -0.4% | -$188K |
2013 Q2
21 quarters
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $42M | 6.27% |
1,108,514
+6,740
| +0.6% | +$253K |
2013 Q2
21 quarters
|
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $40.3M | 6.02% |
393,902
+10,776
| +3% | +$1.11M |
2013 Q2
21 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $34.5M | 5.15% |
507,795
-80,346
| -14% | -$5.43M |
2013 Q2
21 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $24.9M | 3.72% |
388,621
+86,590
| +29% | +$5.52M |
2014 Q4
15 quarters
|
|
9
iShares US Real Estate ETF
IYR
$4.18B
| $19.9M | 2.97% |
248,250
-586
| -0.2% | -$47.8K |
2013 Q2
21 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $19.7M | 2.94% |
182,415
+9,247
| +5% | +$1.01M |
2013 Q4
19 quarters
|
|
11
Vanguard Energy ETF
VDE
$11.5B
| $18.2M | 2.71% |
172,747
+901
| +0.5% | +$93.4K |
2013 Q2
21 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $13.3M | 1.98% |
256,507
+124,612
| +94% | +$6.5M |
2013 Q2
21 quarters
|
|
13
Netflix
NFLX
$294B
| $11.7M | 1.75% |
313,540
| – | – |
2017 Q4
3 quarters
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.6M | 1.73% |
156,470
-6,422
| -4% | -$470K |
2013 Q2
21 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.4B
| $7.27M | 1.09% |
619,872
+26,706
| +5% | +$308K |
2015 Q3
12 quarters
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.2M | 1.07% |
33,625
+6,300
| +23% | +$1.29M |
2013 Q2
21 quarters
|
|
17
Tesla
TSLA
$1.4T
| $6.62M | 0.99% |
375,000
| – | – |
2018 Q2
1 quarter
|
|
18
iShares Russell 3000 ETF
IWV
$20.2B
| $6.17M | 0.92% |
35,786
| – | – |
2013 Q2
21 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.72M | 0.85% |
68,506
+15
| +0% | +$1.26K |
2016 Q3
8 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.68M | 0.85% |
53,824
+4,261
| +9% | +$452K |
2015 Q4
11 quarters
|
|
21
Guidewire Software
GWRE
$13.8B
| $5.5M | 0.82% |
54,481
-5,625
| -9% | -$541K |
2013 Q2
21 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.81T
| $5.21M | 0.78% |
31,654
+471
| +2% | +$85.3K |
2015 Q4
11 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.02M | 0.75% |
99,318
| – | – |
2016 Q4
7 quarters
|
|
24
Occidental Petroleum
OXY
$62.4B
| $3.72M | 0.55% |
45,208
-160
| -0.4% | -$12.9K |
2013 Q2
21 quarters
|
|
25
Schwab US REIT ETF
SCHH
$10.9B
| $3.38M | 0.5% |
161,788
| – | – |
2015 Q2
13 quarters
|
|
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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.