RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.6%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
51
New
3
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$861K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$857K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Energy | 2.01% |
| 3 | Materials | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $56.5M | 17.5% | 840,908 -184,340 | -18% | -$12.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.3M | 14.96% | 495,771 +13,820 | +3% | +$1.35M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.6M | 8.86% | 321,234 +139,178 | +76% | +$12.4M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $25.5M | 7.9% | 206,424 +127,157 | +160% | +$15.7M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23M | 7.13% | 211,029 +5,638 | +3% | +$615K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 6.85% | 544,888 +51,662 | +10% | +$2.1M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 5.24% | 412,744 -20,994 | -5% | -$861K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $13.5M | 4.19% | 199,816 +19,166 | +11% | +$1.3M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 3.32% | +259,509 | New | +$10.7M |
|
|
10
Vanguard Energy ETF
VDE
$7.42B
| $9.87M | 3.06% | 76,888 +25,472 | +50% | +$3.27M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.45M | 2.93% | 192,607 -62,165 | -24% | -$3.05M |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.89M | 2.44% | 73,925 +24,010 | +48% | +$2.56M |
|
13
Commercial Metals
CMC
$6.46B
| $5.27M | 1.63% | 278,955 -4,900 | -2% | -$92.5K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.13M | 1.59% | 72,680 +14,674 | +25% | +$1.04M |
|
15
Guidewire Software
GWRE
$18.3B
| $4.7M | 1.45% | 95,790 | – | – |
|
16
Occidental Petroleum
OXY
$46.9B
| $4.53M | 1.4% | 47,488 +23 | +0% | +$2.19K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $3.65M | 1.13% | 32,496 +129 | +0.4% | +$14.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.1% | 28,364 +12 | +0% | +$1.5K |
|
19
Merck
MRK
$210B
| $3.27M | 1.01% | 57,533 +204 | +0.4% | +$11.6K |
|
20
Gogo Inc
GOGO
$1.47B
| $2.23M | 0.69% | +108,524 | New | +$2.23M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 0.55% | 16,590 +14,465 | +681% | +$1.55M |
|
|
AH
22
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.73M | 0.54% | 216,374 | – | – |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.53% | 9,211 -4,581 | -33% | -$857K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.47M | 0.46% | 17,300 | – | – |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 0.44% | 33,910 +1,512 | +5% | +$62.7K |
|