RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+3.08%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$499M
AUM Growth
+$499M
(+9.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
78
New
6
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.84M |
| 5 |
Glaukos
GKOS
|
$2.35M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$837K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 5 |
Netflix
NFLX
|
$285K |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.25% |
| 4 | Materials | 1% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $92.8M | 18.57% | 865,598 +45,705 | +6% | +$4.9M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.3M | 11.48% | 1,627,153 +31,094 | +2% | +$1.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.1M | 11.43% | 1,614,525 +153,192 | +10% | +$5.42M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $39.6M | 7.92% | 368,461 +35,719 | +11% | +$3.84M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.1M | 6.84% | 500,218 -24,531 | -5% | -$1.67M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $29.8M | 5.97% | 534,212 -1,859 | -0.3% | -$104K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.4M | 3.89% | 139,930 +15,486 | +12% | +$2.15M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $17.7M | 3.54% | 214,651 +4,681 | +2% | +$386K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $15.5M | 3.1% | 162,697 +6,977 | +4% | +$664K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 2.8% | 157,886 +17,174 | +12% | +$1.52M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 2.5% | 240,272 -16,128 | -6% | -$837K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $9.25M | 1.85% | 164,431 +79,947 | +95% | +$4.5M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $8.11M | 1.62% | 71,177 +9,057 | +15% | +$1.03M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.7M | 1.54% | 153,005 -603 | -0.4% | -$30.3K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.66M | 1.13% | 135,182 +130 | +0.1% | +$5.44K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.21M | 1.04% | 42,454 +19,041 | +81% | +$2.34M |
|
17
Guidewire Software
GWRE
$18.3B
| $5.21M | 1.04% | 84,290 | – | – |
|
18
Commercial Metals
CMC
$6.46B
| $5M | 1% | 295,831 | – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 0.93% | 41,314 +19,543 | +90% | +$2.2M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $4.14M | 0.83% | 33,367 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.79% | 27,325 | – | – |
|
22
Penumbra
PEN
$10.6B
| $3.9M | 0.78% | 65,606 +20,104 | +44% | +$1.2M |
|
23
Occidental Petroleum
OXY
$46.9B
| $3.45M | 0.69% | 45,688 +22 | +0% | +$1.66K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.68% | 16,235 -1,382 | -8% | -$290K |
|
25
Vanguard Total Bond Market
BND
$134B
| $3.06M | 0.61% | 36,303 | – | – |
|