RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+2.56%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$655M
AUM Growth
+$655M
(-0.05%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
66
New
6
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
Tesla
TSLA
|
$8.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.16M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.84M |
| 5 |
iShares US Real Estate ETF
IYR
|
$4.95M |
Sector Composition
| 1 | Communication Services | 3.05% |
| 2 | Technology | 1.36% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $361K | 0.06% | 4,917 +406 | +9% | +$29.8K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $332K | 0.05% | 3,402 -90 | -3% | -$8.78K |
|
53
Microsoft
MSFT
$3.77T
| $285K | 0.04% | 2,895 +320 | +12% | +$31.5K |
|
54
State Street
STT
$32.6B
| $270K | 0.04% | 2,900 | – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $237K | 0.04% | 2,000 | – | – |
|
56
Chevron
CVX
$324B
| $215K | 0.03% | +1,703 | New | +$215K |
|
57
DURECT Corp
DRRX
$59.6M
| $209K | 0.03% | 134,250 | – | – |
|
|
FUV
58
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $170K | 0.03% | +40,000 | New | +$170K |
|
59
MongoDB
MDB
$25.7B
| $148K | 0.02% | +2,973 | New | +$148K |
|
60
Electronic Arts
EA
$43B
| – | – | -26,053 | Closed | -$3.16M |
|
61
Gogo Inc
GOGO
$1.47B
| – | – | -15,000 | Closed | -$129K |
|
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -162,583 | Closed | -$19.8M |
|
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -80,776 | Closed | -$6.06M |
|
|
MULE
64
DELISTED
MuleSoft, Inc.
MULE
| – | – | -12,500 | Closed | -$550K |
|