RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-0.32%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$547M
AUM Growth
+$547M
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
93
New
5
Increased
17
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.75M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.49M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.64M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.47M |
| 3 |
Commercial Metals
CMC
|
$6.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.61M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.11M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.37% |
| 4 | Financials | 1.36% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 19.79% | 938,129 +11,841 | +1% | +$1.37M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.8M | 12.4% | 1,855,165 +63,711 | +4% | +$2.33M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.8M | 10.93% | 1,670,322 -11,064 | -0.7% | -$396K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.7M | 7.08% | 513,728 -3,290 | -0.6% | -$248K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $33.1M | 6.06% | 573,560 +30,420 | +6% | +$1.76M |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25M | 4.57% | 240,195 -175,439 | -42% | -$18.3M |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $16.5M | 3.01% | 157,369 +818 | +0.5% | +$85.6K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $16.5M | 3.01% | 214,046 -704 | -0.3% | -$54.2K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 2.51% | 115,284 -38,683 | -25% | -$4.61M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 2.23% | 147,449 -42,241 | -22% | -$3.49M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 2.19% | 223,659 -17,902 | -7% | -$960K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 1.88% | 94,885 +53,230 | +128% | +$5.75M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $9.95M | 1.82% | 168,139 +3,573 | +2% | +$211K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.29M | 1.52% | 152,970 -85 | -0.1% | -$4.61K |
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $7.57M | 1.38% | 1,333,054 -1,712 | -0.1% | -$9.72K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.83M | 1.25% | 160,879 +25,402 | +19% | +$1.08M |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.4M | 1.17% | +127,376 | New | +$6.4M |
|
18
Vanguard Total Bond Market
BND
$134B
| $6.05M | 1.11% | 74,840 +35,787 | +92% | +$2.89M |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.75M | 1.05% | 77,983 +74,455 | +2,110% | +$5.49M |
|
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $5.53M | 1.01% | 134,635 +88,612 | +193% | +$3.64M |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.5M | 1.01% | +106,795 | New | +$5.5M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $4.78M | 0.87% | 35,933 +1 | +0% | +$133 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 0.83% | 27,811 | – | – |
|
24
Penumbra
PEN
$10.6B
| $4.19M | 0.77% | 65,606 | – | – |
|
25
Guidewire Software
GWRE
$18.3B
| $4.07M | 0.74% | 82,432 -1,054 | -1% | -$52K |
|