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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
-11.23%
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
$592M
AUM Growth
-$77.9M
Cap. Flow
+$2.12M
Cap. Flow %
0.36%
Top 10 Hldgs %
76.41%
Holding
69
New
5
Increased
11
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.27M
3
ALRM icon
Alarm.com
ALRM
+$6.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.7%
2 Technology 2.74%
3 Communication Services 2.27%
4 Healthcare 1.61%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$130M 21.92%
1,016,762
+48,420
+5% +$6.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68.5M 11.57%
1,845,583
-86,122
-4% -$3.41M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$59.7M 10.09%
1,568,021
+71,515
+5% +$2.77M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$46.9M 7.92%
628,470
+92,235
+17% +$7.27M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$37.3M 6.3%
634,810
+127,015
+25% +$7.93M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$30.5M 5.15%
1,062,074
-46,440
-4% -$1.55M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$27.5M 4.65%
267,774
-126,128
-32% -$12.8M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.58B
$19.6M 3.31%
261,709
+13,459
+5% +$1.06M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.7M 2.83%
304,350
-84,271
-22% -$4.94M
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$15.8M 2.67%
204,862
+32,115
+19% +$2.94M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.8M 2%
231,577
+132,259
+133% +$6.66M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.97M 1.68%
155,425
-1,045
-0.7% -$71.8K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.34M 1.58%
112,750
+44,244
+65% +$3.65M
NFLX icon
14
Netflix
NFLX
$340B
$8.42M 1.42%
314,570
+1,030
+0.3% +$30.8K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.41M 1.42%
178,426
-78,081
-30% -$3.77M
TSLA icon
16
Tesla
TSLA
$1.38T
$8.32M 1.41%
375,000
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$8.11M 1.37%
74,377
-108,038
-59% -$11.6M
ALRM icon
18
Alarm.com
ALRM
$2.82B
$7.41M 1.25%
+142,800
New +$6.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.8M 1.15%
33,325
-300
-0.9% -$62.7K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 0.97%
53,824
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$5.26M 0.89%
35,786
– –
FTSV
22
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$4.45M 0.75%
+283,283
New +$4.32M
GWRE icon
23
Guidewire Software
GWRE
$17.1B
$4.37M 0.74%
54,481
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$4.19M 0.71%
419,670
-200,202
-32% -$2.16M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$3.53M 0.6%
26,928
-4,726
-15% -$685K
1
2 3

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Regis Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Regis Management Company held 69 positions worth $592M, down 12% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Regis Management Company's Q4 2018 filing shows 5 new, 11 increased, 15 reduced and 11 closed positions. Its largest new stake was Alarm.com: 142,800 shares worth $7.41M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Regis Management Company's largest Q4 2018 buy was Alarm.com: 142,800 shares worth $7.41M.
  • Regis Management Company added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $7.93M increase.
  • Regis Management Company's biggest Q4 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.8M.
  • Regis Management Company fully exited iShares California Muni Bond ETF in Q4 2018, selling an estimated $3.33M.
  • Regis Management Company's ten largest holdings make up 76% of its $592M portfolio in Q4 2018.
  • Regis Management Company opened 5 new positions and closed 11 in Q4 2018.
  • Regis Management Company's portfolio value fell 12% quarter-over-quarter to $592M.

Based on Regis Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.