RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+6.49%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
52
New
3
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.38M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$749K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
| 2 |
Guidewire Software
GWRE
|
$2.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
Commercial Metals
CMC
|
$2.12M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.53M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 2.06% |
| 3 | Materials | 1.99% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $65M | 21.03% | 1,018,200 -37,021 | -4% | -$2.36M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42M | 13.59% | 478,897 -16,084 | -3% | -$1.41M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40.7M | 13.17% | 382,397 +54,711 | +17% | +$5.82M |
|
4
SPDR Gold Trust
GLD
$107B
| $26.9M | 8.7% | 209,752 -67 | -0% | -$8.59K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.2M | 6.86% | 520,100 -4,836 | -0.9% | -$197K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 6.48% | 498,971 +18,663 | +4% | +$749K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.7M | 4.74% | 176,766 -18,421 | -9% | -$1.53M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $11.5M | 3.74% | 181,000 -10,962 | -6% | -$699K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $6.12M | 1.98% | 51,264 -3,434 | -6% | -$410K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.58M | 1.8% | 114,621 +28,400 | +33% | +$1.38M |
|
|
11
Commercial Metals
CMC
$6.46B
| $5.23M | 1.69% | 308,333 -125,000 | -29% | -$2.12M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.98M | 1.61% | 75,331 -45,455 | -38% | -$3.01M |
|
|
13
Guidewire Software
GWRE
$18.3B
| $4.51M | 1.46% | 95,790 -59,618 | -38% | -$2.81M |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.46M | 1.44% | 47,685 +24 | +0.1% | +$2.25K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.5M | 1.13% | 33,101 +3,768 | +13% | +$399K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $3.26M | 1.05% | 32,215 +274 | +0.9% | +$27.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.04% | 28,352 | – | – |
|
|
MAKO
18
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.94M | 0.95% | 99,661 | – | – |
|
19
Merck
MRK
$210B
| $2.73M | 0.88% | 57,329 | – | – |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.66% | 19,146 -2,388 | -11% | -$256K |
|
|
AH
21
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.97M | 0.64% | 216,374 | – | – |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 0.59% | 16,053 -1,706 | -10% | -$194K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.45% | 8,211 -1,199 | -13% | -$202K |
|
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.34M | 0.43% | +27,950 | New | +$1.34M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.41% | +16,150 | New | +$1.27M |
|