RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-0.25%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$345M
AUM Growth
+$345M
(+0.68%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
62
New
5
Increased
10
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$3.84M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.02M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.12M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 1.97% |
| 3 | Energy | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.1M | 16.86% | 548,059 -4,200 | -0.8% | -$445K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $53.2M | 15.43% | 873,976 -10,894 | -1% | -$663K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.8M | 8.93% | 769,167 +209,242 | +37% | +$8.37M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.1M | 7.57% | 329,591 -71,660 | -18% | -$5.67M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26M | 7.54% | 206,450 -13,240 | -6% | -$1.67M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $18.1M | 5.24% | 235,180 | – | – |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $17.5M | 5.09% | 157,121 +75,827 | +93% | +$8.46M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 4.25% | 373,055 -153,335 | -29% | -$6.02M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 3.34% | 304,033 -128,808 | -30% | -$4.88M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.5M | 2.76% | 88,577 -860 | -1% | -$92.2K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.21M | 2.67% | 195,821 -5,160 | -3% | -$243K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.68M | 2.52% | 107,212 +3,583 | +3% | +$290K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.38M | 1.56% | +97,239 | New | +$5.38M |
|
|
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.8M | 1.39% | 260,320 | – | – |
|
15
Guidewire Software
GWRE
$18.3B
| $4.46M | 1.29% | 88,070 -7,720 | -8% | -$391K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 1.25% | 28,727 -114 | -0.4% | -$17.1K |
|
17
Commercial Metals
CMC
$6.46B
| $4.26M | 1.24% | 261,430 -17,525 | -6% | -$286K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $4.04M | 1.17% | 33,059 +155 | +0.5% | +$19K |
|
|
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
| $3.84M | 1.11% | +820,992 | New | +$3.84M |
|
20
Occidental Petroleum
OXY
$46.9B
| $3.55M | 1.03% | 44,019 -64 | -0.1% | -$5.16K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.82% | 13,676 +3,283 | +32% | +$675K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.71% | 22,240 -5,694 | -20% | -$628K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.59% | 9 +8 | +800% | +$1.81M |
|
24
Merck
MRK
$210B
| $1.76M | 0.51% | 31,008 | – | – |
|
25
Gogo Inc
GOGO
$1.47B
| $1.72M | 0.5% | 104,182 | – | – |
|