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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
+12.2%
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
$642M
AUM Growth
+$50.3M
(+8.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
60
New
2
Increased
8
Reduced
15
Closed
3
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.06M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.3M |
| 3 |
Vanguard Energy ETF
VDE
|
+$506K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$255K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.65% |
| 2 | Communication Services | 2.76% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $140M | 21.74% |
965,061
-51,701
| -5% | -$7.21M |
2013 Q2
23 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $75M | 11.68% |
1,834,740
-10,843
| -0.6% | -$433K |
2014 Q1
20 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $63.1M | 9.83% |
1,484,904
-83,117
| -5% | -$3.42M |
2013 Q2
23 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$36.7B
| $52.4M | 8.16% |
602,992
-25,478
| -4% | -$2.1M |
2013 Q2
23 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77B
| $41.1M | 6.4% |
633,914
-896
| -0.1% | -$56.4K |
2013 Q2
23 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $37.5M | 5.84% |
1,133,630
+71,556
| +7% | +$2.3M |
2013 Q2
23 quarters
|
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $31.4M | 4.88% |
297,217
+29,443
| +11% | +$3.06M |
2013 Q2
23 quarters
|
|
|
8
iShares US Real Estate ETF
IYR
$4.17B
| $20.6M | 3.21% |
236,614
-25,095
| -10% | -$2.08M |
2013 Q2
23 quarters
|
|
|
9
Vanguard Energy ETF
VDE
$11.4B
| $18.8M | 2.93% |
210,688
+5,826
| +3% | +$506K |
2013 Q2
23 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.8M | 2.92% |
308,666
+4,316
| +1% | +$255K |
2014 Q4
17 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $11.5M | 1.79% |
220,377
-11,200
| -5% | -$576K |
2016 Q4
9 quarters
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.7B
| $11.3M | 1.75% |
156,082
+657
| +0.4% | +$45.7K |
2013 Q2
23 quarters
|
|
13
Netflix
NFLX
$295B
| $11.2M | 1.74% |
313,540
-1,030
| -0.3% | -$35.7K |
2017 Q4
5 quarters
|
|
14
Alarm.com
ALRM
$2.82B
| $9.27M | 1.44% |
142,800
| – | – |
2018 Q4
1 quarter
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.13M | 1.42% |
176,496
-1,930
| -1% | -$97.7K |
2013 Q2
23 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$49.2B
| $8.21M | 1.28% |
73,831
-546
| -0.7% | -$59.9K |
2013 Q4
21 quarters
|
|
17
Tesla
TSLA
$1.4T
| $7M | 1.09% |
375,000
| – | – |
2018 Q2
3 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.7M | 1.04% |
33,325
| – | – |
2013 Q2
23 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.2B
| $5.97M | 0.93% |
35,786
| – | – |
2013 Q2
23 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.87M | 0.91% |
53,824
| – | – |
2015 Q4
13 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$44.5B
| $4.87M | 0.76% |
428,970
+9,300
| +2% | +$102K |
2015 Q3
14 quarters
|
|
|
FTSV
22
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.58M | 0.71% |
283,283
| – | – |
2018 Q4
1 quarter
|
|
23
Meta Platforms (Facebook)
META
$1.82T
| $4.49M | 0.7% |
26,928
| – | – |
2015 Q4
13 quarters
|
|
24
Guidewire Software
GWRE
$13.7B
| $4.18M | 0.65% |
42,994
-11,487
| -21% | -$1.03M |
2013 Q2
23 quarters
|
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $3.48M | 0.54% |
40,108
-72,642
| -64% | -$6.16M |
2016 Q3
10 quarters
|
|
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Regis Management Company's Q1 2019 Portfolio in Review
As of Q1 2019, Regis Management Company held 60 positions worth $642M, up 8.5% from $592M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Regis Management Company's Q1 2019 filing shows 2 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 13,600 shares worth $213K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Communication Services and Technology.
- Regis Management Company's largest Q1 2019 buy was Schwab International Equity ETF: 13,600 shares worth $213K.
- Regis Management Company added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2019, an estimated $3.06M increase.
- Regis Management Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.21M.
- Regis Management Company fully exited Rapid7 in Q1 2019, selling an estimated $893K.
- Regis Management Company's ten largest holdings make up 78% of its $642M portfolio in Q1 2019.
- Regis Management Company opened 2 new positions and closed 3 in Q1 2019.
- Regis Management Company's portfolio value rose 8.5% quarter-over-quarter to $642M.
Based on Regis Management Company's 13F filing for Q1 2019, filed 10 May 2019.