RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+2.31%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$600M
AUM Growth
+$600M
(+0.54%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
83
New
–
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.97M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.68% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.79% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 20.75% | 1,000,696 -9,659 | -1% | -$1.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.4M | 13.72% | 1,993,451 -70,308 | -3% | -$2.91M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.2M | 11.36% | 1,670,224 -52,540 | -3% | -$2.15M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $36.9M | 6.15% | 566,551 -7,005 | -1% | -$457K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $35.3M | 5.88% | 543,801 -10,105 | -2% | -$656K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $31.6M | 5.27% | 298,145 +18,621 | +7% | +$1.97M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.3M | 3.21% | 153,869 +16,168 | +12% | +$2.02M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $17.9M | 2.98% | 223,978 +9,932 | +5% | +$792K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.5M | 2.74% | 197,705 +23,964 | +14% | +$1.99M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 2.46% | 242,239 +18,605 | +8% | +$1.13M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $13.2M | 2.2% | 149,407 -11,834 | -7% | -$1.05M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $10.5M | 1.75% | 160,194 +512 | +0.3% | +$33.5K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.85M | 1.47% | 151,364 -1,606 | -1% | -$93.9K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.76M | 1.29% | 155,117 -4,092 | -3% | -$205K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $6.92M | 1.15% | 62,810 +5,095 | +9% | +$561K |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.64M | 1.11% | 81,114 -2,702 | -3% | -$221K |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.2M | 1.03% | 80,430 +3,445 | +4% | +$266K |
|
18
Penumbra
PEN
$10.6B
| $5.42M | 0.9% | 61,799 -482 | -0.8% | -$42.3K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5.18M | 0.86% | 35,933 | – | – |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.17M | 0.86% | 47,163 -53,075 | -53% | -$5.81M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.15M | 0.86% | 100,376 | – | – |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $4.85M | 0.81% | 117,635 | – | – |
|
23
Guidewire Software
GWRE
$18.3B
| $4.79M | 0.8% | 69,732 -9,025 | -11% | -$620K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.77% | 27,325 | – | – |
|
|
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
| $4.29M | 0.72% | 1,106,440 -226,614 | -17% | -$879K |
|