RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.78%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$373M
AUM Growth
+$373M
(+8.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
59
New
2
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.1M |
| 2 |
iShares US Energy ETF
IYE
|
$1.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 4 |
Invesco QQQ Trust
QQQ
|
$670K |
| 5 |
iShares US Real Estate ETF
IYR
|
$422K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.75% |
| 3 | Industrials | 1.48% |
| 4 | Energy | 1.42% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.96M | 0.52% | 9 | – | – |
|
27
Merck
MRK
$210B
| $1.78M | 0.48% | 31,008 | – | – |
|
28
Apple
AAPL
$3.45T
| $1.73M | 0.46% | 13,881 -420 | -3% | -$52.3K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.52M | 0.41% | +17,300 | New | +$1.52M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.34% | 28,738 -1,488 | -5% | -$66.1K |
|
|
AH
31
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.2M | 0.32% | 207,338 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $982K | 0.26% | 11,548 +360 | +3% | +$30.6K |
|
33
Walt Disney
DIS
$213B
| $563K | 0.15% | 5,366 | – | – |
|
34
Comcast
CMCSA
$125B
| $560K | 0.15% | 9,919 +18 | +0.2% | +$1.02K |
|
35
KLA
KLAC
$115B
| $504K | 0.14% | 8,644 | – | – |
|
36
Chevron
CVX
$324B
| $490K | 0.13% | 4,671 +3 | +0.1% | +$315 |
|
37
GE Aerospace
GE
$292B
| $386K | 0.1% | 15,557 | – | – |
|
38
IBM
IBM
$227B
| $369K | 0.1% | 2,300 -14 | -0.6% | -$2.25K |
|
39
Johnson & Johnson
JNJ
$427B
| $302K | 0.08% | 3,000 -33 | -1% | -$3.32K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $284K | 0.08% | 2,356 -53 | -2% | -$6.39K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.07% | 3,606 | – | – |
|
42
Procter & Gamble
PG
$368B
| $246K | 0.07% | 2,998 -314 | -9% | -$25.8K |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $246K | 0.07% | 1,777 -48 | -3% | -$6.65K |
|
44
Williams-Sonoma
WSM
$23.1B
| $244K | 0.07% | 3,058 | – | – |
|
45
PepsiCo
PEP
$204B
| $229K | 0.06% | 2,396 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $220K | 0.06% | 3,638 | – | – |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $214K | 0.06% | 12,900 | – | – |
|
48
State Street
STT
$32.6B
| $213K | 0.06% | 2,900 | – | – |
|
49
ConocoPhillips
COP
$124B
| $209K | 0.06% | 3,361 -28 | -0.8% | -$1.74K |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $207K | 0.06% | 3,453 | – | – |
|