RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.8%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$456M
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
103
New
8
Increased
24
Reduced
18
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.55M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.27% |
| 4 | Materials | 1.1% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $85.9M | 18.84% | 819,893 -11,743 | -1% | -$1.23M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.2M | 12.1% | 1,596,059 -198,627 | -11% | -$6.87M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.4M | 11.5% | 1,461,333 +822,939 | +129% | +$29.5M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $35.1M | 7.69% | 332,742 +22,348 | +7% | +$2.36M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.5M | 7.12% | 524,749 +154,224 | +42% | +$9.55M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $30.6M | 6.72% | 536,071 -367,980 | -41% | -$21M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $16.3M | 3.58% | 209,970 +5,414 | +3% | +$422K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 3.56% | 124,444 +1,665 | +1% | +$217K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 2.99% | 256,400 +78,712 | +44% | +$4.18M |
|
|
10
Vanguard Energy ETF
VDE
$7.42B
| $13.4M | 2.93% | 155,720 -133,508 | -46% | -$11.5M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 2.59% | 140,712 -38,918 | -22% | -$3.26M |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.57M | 1.66% | 153,608 +108,138 | +238% | +$5.33M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $6.94M | 1.52% | 62,120 -57 | -0.1% | -$6.36K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.62M | 1.23% | 135,052 -48,439 | -26% | -$2.02M |
|
15
Commercial Metals
CMC
$6.46B
| $5.02M | 1.1% | 295,831 | – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $4.74M | 1.04% | 84,484 +6,474 | +8% | +$363K |
|
17
Guidewire Software
GWRE
$18.3B
| $4.59M | 1.01% | 84,290 | – | – |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $4.03M | 0.88% | 33,367 +1 | +0% | +$121 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 0.85% | 27,325 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.79% | 17,617 +900 | +5% | +$185K |
|
21
Occidental Petroleum
OXY
$46.9B
| $3.13M | 0.69% | 45,666 +27 | +0.1% | +$1.85K |
|
22
Vanguard Total Bond Market
BND
$134B
| $3.01M | 0.66% | 36,303 -1,500 | -4% | -$124K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.78M | 0.61% | 23,413 -142 | -0.6% | -$16.9K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.56M | 0.56% | +57,772 | New | +$2.56M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 0.53% | 21,771 +887 | +4% | +$98.3K |
|