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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
-1.04%
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
$591M
AUM Growth
-$69.1M
(-10%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
67
New
5
Increased
4
Reduced
21
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.92M |
| 2 |
SI-BONE Inc
SIBN
|
+$1.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$933K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.64M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.85% |
| 2 | Technology | 3.15% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $138M | 23.31% |
912,776
-71,381
| -7% | -$10.8M |
2013 Q2
25 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $68.6M | 11.6% |
1,669,869
-187,307
| -10% | -$7.65M |
2014 Q1
22 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $56.8M | 9.6% |
1,410,654
-80,250
| -5% | -$3.31M |
2013 Q2
25 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$36.8B
| $48.7M | 8.24% |
522,655
-73,105
| -12% | -$6.64M |
2013 Q2
25 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $41.1M | 6.96% |
630,897
-2,967
| -0.5% | -$191K |
2013 Q2
25 quarters
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $29.6M | 5.01% |
271,836
-22,580
| -8% | -$2.44M |
2013 Q2
25 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.1M | 3.4% |
329,574
+19,616
| +6% | +$1.18M |
2014 Q4
19 quarters
|
|
8
iShares US Real Estate ETF
IYR
$4.18B
| $18.4M | 3.12% |
197,043
-41,423
| -17% | -$3.77M |
2013 Q2
25 quarters
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $17.6M | 2.98% |
594,936
-553,444
| -48% | -$16.7M |
2013 Q2
25 quarters
|
|
|
10
Vanguard Energy ETF
VDE
$11.5B
| $12.7M | 2.15% |
162,747
-47,952
| -23% | -$3.84M |
2013 Q2
25 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $11.8M | 2% |
220,377
| – | – |
2016 Q4
11 quarters
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.7M | 1.98% |
158,859
+1,229
| +0.8% | +$90.1K |
2013 Q2
25 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.7M | 1.64% |
197,809
+18,818
| +11% | +$933K |
2013 Q2
25 quarters
|
|
14
Netflix
NFLX
$294B
| $8.39M | 1.42% |
313,540
| – | – |
2017 Q4
7 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.93M | 1.17% |
33,325
| – | – |
2013 Q2
25 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$49.2B
| $6.72M | 1.14% |
58,896
-15,170
| -20% | -$1.73M |
2013 Q4
23 quarters
|
|
17
Alarm.com
ALRM
$2.82B
| $6.66M | 1.13% |
142,800
| – | – |
2018 Q4
3 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.2B
| $6.22M | 1.05% |
35,786
| – | – |
2013 Q2
25 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.79M | 0.98% |
51,174
-2,650
| -5% | -$298K |
2015 Q4
15 quarters
|
|
20
Guidewire Software
GWRE
$13.8B
| $5.32M | 0.9% |
50,517
| – | – |
2013 Q2
25 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$44.4B
| $5.08M | 0.86% |
428,850
-2,970
| -0.7% | -$35.1K |
2015 Q3
16 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.81T
| $4.79M | 0.81% |
26,928
| – | – |
2015 Q4
15 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.63M | 0.61% |
39,836
| – | – |
2016 Q3
12 quarters
|
|
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.53M | 0.6% |
129,000
| – | – |
2018 Q4
3 quarters
|
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| $3.4M | 0.58% |
143,500
-96,130
| -40% | -$2.91M |
2019 Q2
1 quarter
|
|
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Regis Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, Regis Management Company held 67 positions worth $591M, down 10% from $660M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Regis Management Company withdrew a net $58.1M in Q3 2019, closing 1 position and reducing 21 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Regis Management Company opened a new position in iShares Global Infrastructure ETF worth $1.95M.
- Regis Management Company's largest Q3 2019 buy was iShares Global Infrastructure ETF: 42,024 shares worth $1.95M.
- Regis Management Company added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.18M increase.
- Regis Management Company's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.7M.
- Regis Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $441K.
- Regis Management Company's ten largest holdings make up 76% of its $591M portfolio in Q3 2019.
- Regis Management Company opened 5 new positions and closed 1 in Q3 2019.
- Regis Management Company's portfolio value fell 10% quarter-over-quarter to $591M.
Based on Regis Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.