RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+3.7%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$561M
AUM Growth
+$561M
(+12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
89
New
15
Increased
37
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.62M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$5.38M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.98M |
Top Sells
| 1 |
Glaukos
GKOS
|
$2.29M |
| 2 |
Vanguard Energy ETF
VDE
|
$600K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$592K |
| 4 |
Gogo Inc
GOGO
|
$509K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.57% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Materials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 18.4% | 926,288 +60,690 | +7% | +$6.76M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67M | 11.96% | 1,791,454 +176,929 | +11% | +$6.62M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.3M | 11.29% | 1,681,386 +54,233 | +3% | +$2.04M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $44.9M | 8% | 415,634 +47,173 | +13% | +$5.09M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.5M | 6.51% | 517,018 +16,800 | +3% | +$1.19M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 5.73% | 543,140 +8,928 | +2% | +$528K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.2M | 3.78% | 153,967 +14,037 | +10% | +$1.93M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $17.3M | 3.09% | 214,750 +99 | +0% | +$7.98K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.5M | 2.94% | 189,690 +31,804 | +20% | +$2.76M |
|
|
10
Vanguard Energy ETF
VDE
$7.42B
| $15.3M | 2.73% | 156,551 -6,146 | -4% | -$600K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 2.38% | 241,561 +1,289 | +0.5% | +$71.1K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 2.14% | 106,491 +35,314 | +50% | +$3.98M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $9.73M | 1.74% | 164,566 +135 | +0.1% | +$7.98K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.01M | 1.43% | 153,055 +50 | +0% | +$2.62K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.94M | 1.24% | 56,314 +13,860 | +33% | +$1.71M |
|
|
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
| $6.51M | 1.16% | 1,334,766 +1,101,614 | +472% | +$5.38M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.18M | 1.1% | 135,477 +295 | +0.2% | +$13.5K |
|
18
Commercial Metals
CMC
$6.46B
| $6M | 1.07% | 370,831 +75,000 | +25% | +$1.21M |
|
19
Guidewire Software
GWRE
$18.3B
| $5.01M | 0.89% | 83,486 -804 | -1% | -$48.2K |
|
20
Penumbra
PEN
$10.6B
| $4.99M | 0.89% | 65,606 | – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 0.84% | 41,655 +341 | +0.8% | +$38.3K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $4.61M | 0.82% | 35,932 +2,565 | +8% | +$329K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.72% | 27,811 +486 | +2% | +$70.2K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.61% | 15,710 -525 | -3% | -$114K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.33M | 0.59% | 45,669 -19 | -0% | -$1.39K |
|