RMC
Regis Management Company Portfolio holdings
AUM
$331M
1-Year Return
14.13%
This Quarter Return
+12.14%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$1.27B
AUM Growth
+$678M
(+114%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
47.92%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
63
New
5
Increased
52
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$131M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.83M |
| 2 |
Rapid7
RPD
|
$893K |
| 3 |
EXL Service
EXLS
|
$474K |
| 4 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
$107K |
Sector Composition
| 1 | Communication Services | 2.8% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.29% |
| 4 | Financials | 1.24% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.12M | 0.48% |
110,012
+55,006
| +100% | +$3.06M |
|
27
Penumbra
PEN
$10.9B
| $5.97M | 0.47% |
40,604
+20,302
| +100% | +$2.99M |
|
28
Occidental Petroleum
OXY
$45.9B
| $5.68M | 0.45% |
85,808
+42,904
| +100% | +$2.84M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.3M | 0.42% |
18,774
+9,119
| +94% | +$2.58M |
|
30
Vanguard Total Bond Market
BND
$134B
| $5.15M | 0.41% |
63,480
+31,926
| +101% | +$2.59M |
|
31
Merck
MRK
$210B
| $4.9M | 0.39% |
61,704
+30,852
| +100% | +$2.45M |
|
|
FTSV
32
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.58M | 0.36% |
283,283
| – | – |
|
33
Twilio
TWLO
$16.3B
| $3.11M | 0.24% |
24,046
+12,023
| +100% | +$1.55M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.74M | 0.22% |
47,084
+21,042
| +81% | +$1.22M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.19% |
8
+4
| +100% | +$1.21M |
|
|
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.24M | 0.18% |
231,574
+115,787
| +100% | +$1.12M |
|
37
Roku
ROKU
$14.3B
| $1.97M | 0.16% |
30,532
+15,266
| +100% | +$985K |
|
38
Schwab US REIT ETF
SCHH
$8.29B
| $1.92M | 0.15% |
86,392
+39,384
| +84% | +$875K |
|
|
EIGI
39
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.89M | 0.15% |
260,000
+130,000
| +100% | +$943K |
|
40
Apple
AAPL
$3.56T
| $1.87M | 0.15% |
39,360
+19,680
| +100% | +$935K |
|
41
Commercial Metals
CMC
$6.51B
| $1.71M | 0.13% |
100,200
+50,100
| +100% | +$856K |
|
42
ProShares Large Cap Core Plus
CSM
$470M
| $1.34M | 0.11% |
39,120
+19,560
| +100% | +$669K |
|
43
Comcast
CMCSA
$125B
| $1.32M | 0.1% |
33,060
+16,530
| +100% | +$661K |
|
|
SREV
44
DELISTED
ServiceSource International, Inc.
SREV
| $1.21M | 0.1% |
1,314,696
+657,348
| +100% | +$606K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.09% |
26,032
+13,016
| +100% | +$559K |
|
46
KLA
KLAC
$115B
| $1.03M | 0.08% |
8,644
+4,322
| +100% | +$516K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $896K | 0.07% |
30,805
+20,070
| +187% | +$584K |
|
48
Walt Disney
DIS
$214B
| $884K | 0.07% |
7,970
+3,985
| +100% | +$442K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $858K | 0.07% |
22,670
+11,335
| +100% | +$429K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $810K | 0.06% |
6,800
+3,400
| +100% | +$405K |
|