RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+4.51%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$597M
AUM Growth
+$597M
(+9.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
91
New
6
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.81M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.77M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.37M |
| 4 |
Schwab US REIT ETF
SCHH
|
$693K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$535K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $123M | 20.53% | 1,010,355 +72,226 | +8% | +$8.76M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.1M | 13.59% | 2,063,759 +208,594 | +11% | +$8.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.4M | 11.46% | 1,722,764 +52,442 | +3% | +$2.08M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.7M | 6.49% | 553,906 +40,178 | +8% | +$2.81M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $35.7M | 5.98% | 573,556 -4 | -0% | -$249 |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29.4M | 4.93% | 279,524 +39,329 | +16% | +$4.14M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $16.8M | 2.81% | 214,046 | – | – |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.6M | 2.78% | 137,701 +22,417 | +19% | +$2.71M |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $15.6M | 2.61% | 161,241 +3,872 | +2% | +$374K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 2.4% | 173,741 +26,292 | +18% | +$2.17M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 2.17% | 223,634 -25 | -0% | -$1.45K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 1.82% | 100,238 +5,353 | +6% | +$581K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $10.1M | 1.69% | 159,682 -8,457 | -5% | -$535K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.73M | 1.46% | 152,970 | – | – |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.61M | 1.27% | 159,209 -1,670 | -1% | -$79.8K |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.8M | 1.14% | 83,816 +8,976 | +12% | +$728K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $6.29M | 1.05% | 57,715 +20,309 | +54% | +$2.21M |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.74M | 0.96% | 76,985 -998 | -1% | -$74.4K |
|
19
Penumbra
PEN
$10.6B
| $5.2M | 0.87% | 62,281 -3,325 | -5% | -$277K |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| $5.17M | 0.87% | 1,333,054 | – | – |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.08M | 0.85% | 100,376 -27,000 | -21% | -$1.37M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $5.03M | 0.84% | 35,933 | – | – |
|
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $4.8M | 0.8% | 117,635 -17,000 | -13% | -$693K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.76% | 27,325 -486 | -2% | -$81K |
|
25
Guidewire Software
GWRE
$18.3B
| $4.44M | 0.74% | 78,757 -3,675 | -4% | -$207K |
|