RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-9.6%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$342M
AUM Growth
+$342M
(-12%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
61
New
3
Increased
12
Reduced
18
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.04% |
| 4 | Energy | 0.92% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $71.1M | 20.82% | 720,409 +60,600 | +9% | +$5.98M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $53.2M | 15.56% | 927,369 +41,484 | +5% | +$2.38M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.8M | 9.59% | 535,551 +24,153 | +5% | +$1.48M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 5.02% | 481,407 +29,981 | +7% | +$1.07M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 4.87% | 503,007 -273,848 | -35% | -$9.06M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 4.6% | 479,344 +121,019 | +34% | +$3.97M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.6M | 4.56% | 147,705 -1,395 | -0.9% | -$147K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $14.6M | 4.27% | 205,685 -25,432 | -11% | -$1.8M |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $14.4M | 4.22% | 170,277 +25,941 | +18% | +$2.2M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.9M | 4.06% | 112,350 -44,166 | -28% | -$5.46M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 3.61% | 163,166 +15,042 | +10% | +$1.14M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 3.06% | 262,234 +67,439 | +35% | +$2.69M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.33M | 2.15% | 138,842 +20,273 | +17% | +$1.07M |
|
14
Guidewire Software
GWRE
$18.3B
| $4.43M | 1.3% | 84,290 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 1.29% | 22,944 +8,001 | +54% | +$1.53M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $4.34M | 1.27% | 39,610 -4,278 | -10% | -$469K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $3.8M | 1.11% | 33,364 +171 | +0.5% | +$19.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.04% | 27,325 -1,402 | -5% | -$183K |
|
19
Commercial Metals
CMC
$6.46B
| $3.54M | 1.04% | 261,430 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.89M | 0.84% | 43,633 -429 | -1% | -$28.4K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.67M | 0.78% | 32,633 -2,800 | -8% | -$229K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.01M | 0.59% | 17,317 -2,293 | -12% | -$266K |
|
|
EIGI
23
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.74M | 0.51% | 130,000 -130,320 | -50% | -$1.74M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.46% | 8 -1 | -11% | -$195K |
|
25
Gogo Inc
GOGO
$1.47B
| $1.47M | 0.43% | 96,105 | – | – |
|