RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.27%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$660M
AUM Growth
+$660M
(-48%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-94.7%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
67
New
7
Increased
–
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$53.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.7M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Communication Services | 2.91% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.27% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penumbra
PEN
$10.5B
| $3.25M | 0.49% |
20,302
-20,302
| -50% | -$3.25M |
|
27
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.11M | 0.47% |
55,216
-54,796
| -50% | -$3.09M |
|
|
FTSV
28
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3M | 0.45% |
283,283
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.41% |
9,335
-9,439
| -50% | -$2.77M |
|
30
Vanguard Total Bond Market
BND
$133B
| $2.64M | 0.4% |
31,740
-31,740
| -50% | -$2.64M |
|
31
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.59M | 0.39% |
+57,831
| New | +$2.59M |
|
32
Merck
MRK
$210B
| $2.47M | 0.37% |
30,852
-30,852
| -50% | -$2.47M |
|
33
Occidental Petroleum
OXY
$45.6B
| $2.16M | 0.33% |
42,904
-42,904
| -50% | -$2.16M |
|
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.89M | 0.29% |
+76,341
| New | +$1.89M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.21% |
23,542
-23,542
| -50% | -$1.4M |
|
|
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.34M | 0.2% |
106,511
-125,063
| -54% | -$1.57M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.19% |
4
-4
| -50% | -$1.27M |
|
38
Roku
ROKU
$14.5B
| $1.22M | 0.18% |
13,414
-17,118
| -56% | -$1.55M |
|
39
Apple
AAPL
$3.54T
| $974K | 0.15% |
19,680
-19,680
| -50% | -$974K |
|
40
Schwab US REIT ETF
SCHH
$8.24B
| $904K | 0.14% |
40,680
-45,712
| -53% | -$1.02M |
|
41
Commercial Metals
CMC
$6.36B
| $894K | 0.14% |
50,100
-50,100
| -50% | -$894K |
|
42
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $851K | 0.13% |
+36,975
| New | +$851K |
|
43
EXL Service
EXLS
$7.05B
| $721K | 0.11% |
+54,545
| New | +$721K |
|
44
Comcast
CMCSA
$125B
| $699K | 0.11% |
16,530
-16,530
| -50% | -$699K |
|
45
ProShares Large Cap Core Plus
CSM
$467M
| $689K | 0.1% |
19,560
-19,560
| -50% | -$689K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $642K | 0.1% |
14,961
-11,071
| -43% | -$475K |
|
|
SREV
47
DELISTED
ServiceSource International, Inc.
SREV
| $624K | 0.09% |
657,348
-657,348
| -50% | -$624K |
|
|
EIGI
48
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $624K | 0.09% |
130,000
-130,000
| -50% | -$624K |
|
49
Walt Disney
DIS
$211B
| $556K | 0.08% |
3,985
-3,985
| -50% | -$556K |
|
50
KLA
KLAC
$111B
| $511K | 0.08% |
4,322
-4,322
| -50% | -$511K |
|