RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-0.55%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$388M
AUM Growth
+$14.2M
(+3.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
60
New
6
Increased
19
Reduced
14
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$679K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$360K |
| 5 |
Gogo Inc
GOGO
|
$162K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Industrials | 2.29% |
| 3 | Financials | 1.66% |
| 4 | Energy | 1.4% |
| 5 | Materials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.48% |
9
| – | – |
|
27
Merck
MRK
$210B
| $1.77M | 0.46% |
32,523
+27
| +0.1% | +$1.47K |
|
28
Apple
AAPL
$3.54T
| $1.71M | 0.44% |
54,368
-1,156
| -2% | -$36.3K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.2M | 0.31% |
28,871
+133
| +0.5% | +$5.51K |
|
|
AH
30
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.14M | 0.29% |
207,338
| – | – |
|
31
Schwab US REIT ETF
SCHH
$8.24B
| $1.11M | 0.29% |
+61,174
| New | +$1.11M |
|
32
Exxon Mobil
XOM
$477B
| $948K | 0.24% |
11,392
-156
| -1% | -$13K |
|
33
Walt Disney
DIS
$211B
| $603K | 0.16% |
5,281
-85
| -2% | -$9.71K |
|
34
Comcast
CMCSA
$125B
| $598K | 0.15% |
19,878
+40
| +0.2% | +$1.2K |
|
35
KLA
KLAC
$111B
| $486K | 0.13% |
8,644
| – | – |
|
36
Chevron
CVX
$318B
| $458K | 0.12% |
4,748
+77
| +2% | +$7.43K |
|
37
GE Aerospace
GE
$293B
| $413K | 0.11% |
3,246
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $392K | 0.1% |
+22,060
| New | +$392K |
|
39
IBM
IBM
$227B
| $338K | 0.09% |
2,175
-231
| -10% | -$35.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $292K | 0.08% |
3,000
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $281K | 0.07% |
2,347
-9
| -0.4% | -$1.08K |
|
42
DURECT Corp
DRRX
$60.2M
| $278K | 0.07% |
11,625
+2,000
| +21% | +$47.8K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.07% |
3,606
| – | – |
|
44
Williams-Sonoma
WSM
$23.4B
| $252K | 0.07% |
6,116
| – | – |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248K | 0.06% |
1,777
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $247K | 0.06% |
3,638
| – | – |
|
47
Procter & Gamble
PG
$370B
| $235K | 0.06% |
2,998
| – | – |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $228K | 0.06% |
3,843
+390
| +11% | +$23.1K |
|
49
SPDR Gold Trust
GLD
$111B
| $225K | 0.06% |
+2,000
| New | +$225K |
|
50
State Street
STT
$32.1B
| $223K | 0.06% |
2,900
| – | – |
|