RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+4.17%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$283M
AUM Growth
+$283M
(-8.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
53
New
5
Increased
17
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.98M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$473K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
| 2 |
SPDR Gold Trust
GLD
|
$15.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.61M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Energy | 2.34% |
| 3 | Materials | 2.34% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $68.8M | 24.3% | 1,025,248 +7,048 | +0.7% | +$473K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $46.2M | 16.33% | 481,951 +3,054 | +0.6% | +$293K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.9M | 7.39% | 205,391 -177,006 | -46% | -$18M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 7.17% | 493,226 -5,745 | -1% | -$236K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 6.4% | 433,738 -86,362 | -17% | -$3.61M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.1M | 5.69% | 182,056 +5,290 | +3% | +$468K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 4.48% | 254,772 +140,151 | +122% | +$6.98M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $11.4M | 4.03% | 180,650 -350 | -0.2% | -$22.1K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $9.2M | 3.25% | 79,267 -130,485 | -62% | -$15.2M |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $6.5M | 2.3% | 51,416 +152 | +0.3% | +$19.2K |
|
11
Commercial Metals
CMC
$6.46B
| $5.77M | 2.04% | 283,855 -24,478 | -8% | -$498K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.23M | 1.85% | 49,915 +16,814 | +51% | +$1.76M |
|
13
Guidewire Software
GWRE
$18.3B
| $4.7M | 1.66% | 95,790 | – | – |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.51M | 1.59% | 47,465 -220 | -0.5% | -$20.9K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.75M | 1.32% | 58,006 -17,325 | -23% | -$1.12M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $3.58M | 1.27% | 32,367 +152 | +0.5% | +$16.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.19% | 28,352 | – | – |
|
18
Merck
MRK
$210B
| $2.87M | 1.01% | 57,329 | – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.9% | 13,792 +5,581 | +68% | +$1.03M |
|
|
AH
20
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.98M | 0.7% | 216,374 | – | – |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.51% | +17,300 | New | +$1.43M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.43% | 32,398 +144 | +0.4% | +$5.47K |
|
23
Exxon Mobil
XOM
$487B
| $1.2M | 0.43% | 11,886 +123 | +1% | +$12.4K |
|
24
Apple
AAPL
$3.45T
| $1.13M | 0.4% | 2,014 -2 | -0.1% | -$1.12K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.37% | 11,900 -4,250 | -26% | -$374K |
|