RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+2.24%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$441M
AUM Growth
+$441M
(+29%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
99
New
51
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$9.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.66% |
| 3 | Communication Services | 1.11% |
| 4 | Materials | 0.92% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $86.7M | 19.67% | 831,636 +111,227 | +15% | +$11.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.7M | 13.32% | 1,794,686 +1,291,679 | +257% | +$42.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $53.1M | 12.04% | 904,051 -23,318 | -3% | -$1.37M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $32.3M | 7.34% | 310,394 +162,689 | +110% | +$17M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $24M | 5.45% | 289,228 +118,951 | +70% | +$9.89M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 5.32% | 638,394 +156,987 | +33% | +$5.76M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.4M | 5.07% | 370,525 -165,026 | -31% | -$9.95M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $15.4M | 3.48% | 204,556 -1,129 | -0.5% | -$84.8K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.8M | 3.36% | 122,779 +10,429 | +9% | +$1.26M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 3.25% | 179,630 +16,464 | +10% | +$1.31M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.66M | 2.19% | 177,688 +38,846 | +28% | +$2.11M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.23M | 1.64% | 183,491 -78,743 | -30% | -$3.1M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $6.88M | 1.56% | 62,177 +22,567 | +57% | +$2.5M |
|
14
Guidewire Software
GWRE
$18.3B
| $5.07M | 1.15% | 84,290 | – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $4.36M | 0.99% | 78,010 +74,127 | +1,909% | +$4.14M |
|
16
Commercial Metals
CMC
$6.46B
| $4.05M | 0.92% | 295,831 +34,401 | +13% | +$471K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.01M | 0.91% | 33,366 +2 | +0% | +$241 |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.82% | 27,325 | – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 0.77% | 16,717 -6,227 | -27% | -$1.27M |
|
20
Occidental Petroleum
OXY
$46.9B
| $3.09M | 0.7% | 45,639 +2,006 | +5% | +$136K |
|
21
Vanguard Total Bond Market
BND
$134B
| $3.05M | 0.69% | 37,803 +5,170 | +16% | +$418K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.69M | 0.61% | 23,555 +6,238 | +36% | +$711K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.51% | +20,884 | New | +$2.26M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.23M | 0.51% | 45,470 +22,860 | +101% | +$1.12M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.41% | 56,452 -422,892 | -88% | -$13.6M |
|