RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.65%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$670M
AUM Growth
+$670M
(+2.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
65
New
4
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Penumbra
PEN
|
$752K |
Sector Composition
| 1 | Communication Services | 2.85% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $440K | 0.07% | 4,322 | – | – |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $398K | 0.06% | 5,247 +330 | +7% | +$25K |
|
53
Microsoft
MSFT
$3.77T
| $331K | 0.05% | 2,895 | – | – |
|
54
Glaukos
GKOS
$5.5B
| $324K | 0.05% | 5,000 -5,064 | -50% | -$328K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.05% | 3,156 -246 | -7% | -$24.6K |
|
56
State Street
STT
$32.6B
| $243K | 0.04% | 2,900 | – | – |
|
57
SPDR Gold Trust
GLD
$107B
| $226K | 0.03% | 2,000 | – | – |
|
58
Chevron
CVX
$324B
| $208K | 0.03% | 1,703 | – | – |
|
59
Williams-Sonoma
WSM
$23.1B
| $201K | 0.03% | +3,058 | New | +$201K |
|
60
DURECT Corp
DRRX
$59.6M
| $148K | 0.02% | 134,250 | – | – |
|
|
FUV
61
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $148K | 0.02% | 40,000 | – | – |
|
62
MongoDB
MDB
$25.7B
| – | – | -2,973 | Closed | -$148K |
|