RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.78%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$373M
AUM Growth
+$373M
(+8.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
59
New
2
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.1M |
| 2 |
iShares US Energy ETF
IYE
|
$1.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 4 |
Invesco QQQ Trust
QQQ
|
$670K |
| 5 |
iShares US Real Estate ETF
IYR
|
$422K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.75% |
| 3 | Industrials | 1.48% |
| 4 | Energy | 1.42% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $65.7M | 17.6% | 612,671 +64,612 | +12% | +$6.93M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $57.2M | 15.32% | 891,556 +17,580 | +2% | +$1.13M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 8.17% | 746,797 -22,370 | -3% | -$914K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.1M | 7.79% | 374,963 +45,372 | +14% | +$3.52M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $21.5M | 5.75% | 196,465 +39,344 | +25% | +$4.3M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.9M | 5.06% | 144,504 -61,946 | -30% | -$8.1M |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $18.2M | 4.88% | 229,862 -5,318 | -2% | -$422K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 4.1% | 384,445 +80,412 | +26% | +$3.2M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 4.03% | 375,465 +2,410 | +0.6% | +$96.7K |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15M | 4.02% | 136,434 +47,857 | +54% | +$5.27M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 3.15% | 139,437 +32,225 | +30% | +$2.72M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.57M | 2.56% | 198,045 +2,224 | +1% | +$107K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.62M | 1.77% | 113,129 +15,890 | +16% | +$929K |
|
|
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.96M | 1.33% | 260,320 | – | – |
|
15
Guidewire Software
GWRE
$18.3B
| $4.43M | 1.19% | 84,290 -3,780 | -4% | -$199K |
|
16
Commercial Metals
CMC
$6.46B
| $4.23M | 1.13% | 261,430 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 1.11% | 28,727 | – | – |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $4.11M | 1.1% | 33,193 +134 | +0.4% | +$16.6K |
|
|
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
| $3.96M | 1.06% | 1,277,892 +456,900 | +56% | +$1.42M |
|
20
Occidental Petroleum
OXY
$46.9B
| $3.22M | 0.86% | 44,127 +108 | +0.2% | +$7.88K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.13M | 0.84% | 28,296 +6,056 | +27% | +$670K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.83% | 15,046 +1,370 | +10% | +$283K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.73M | 0.73% | +32,700 | New | +$2.73M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.25M | 0.6% | 18,497 +5,166 | +39% | +$629K |
|
25
Gogo Inc
GOGO
$1.47B
| $1.98M | 0.53% | 103,640 -542 | -0.5% | -$10.3K |
|