RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+3.71%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$644M
AUM Growth
+$644M
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
85
New
8
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$8.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.02M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$907K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$687K |
| 5 |
Commercial Metals
CMC
|
$680K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 20.48% | 1,018,193 +17,497 | +2% | +$2.27M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.5M | 13.12% | 1,946,546 -46,905 | -2% | -$2.04M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.4M | 10.78% | 1,593,351 -76,873 | -5% | -$3.35M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39M | 6.07% | 570,229 +26,428 | +5% | +$1.81M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $38.6M | 5.99% | 563,362 -3,189 | -0.6% | -$218K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $34.1M | 5.29% | 319,271 +21,126 | +7% | +$2.26M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.4M | 3.33% | 258,072 +60,367 | +31% | +$5.02M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.1M | 3.13% | 161,417 +7,548 | +5% | +$942K |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $18.2M | 2.82% | 227,495 +3,517 | +2% | +$281K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 2.41% | 241,314 -925 | -0.4% | -$59.4K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $14.4M | 2.24% | 153,991 +4,584 | +3% | +$429K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 1.78% | 103,101 +40,291 | +64% | +$4.47M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $11M | 1.71% | 159,894 -300 | -0.2% | -$20.6K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.53M | 1.33% | 140,093 -11,271 | -7% | -$687K |
|
|
15
Tesla
TSLA
$1.08T
| $8.53M | 1.32% | +25,000 | New | +$8.53M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.8M | 1.21% | 144,467 -10,650 | -7% | -$575K |
|
17
Vanguard Total Bond Market
BND
$134B
| $6.63M | 1.03% | 80,927 -187 | -0.2% | -$15.3K |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.32M | 0.98% | 82,250 +1,820 | +2% | +$140K |
|
19
Penumbra
PEN
$10.6B
| $5.58M | 0.87% | 61,799 | – | – |
|
20
Guidewire Software
GWRE
$18.3B
| $5.43M | 0.84% | 69,732 | – | – |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $5.36M | 0.83% | 35,934 +1 | +0% | +$149 |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.19M | 0.81% | 100,376 | – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.17M | 0.8% | 47,163 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 0.78% | 27,325 | – | – |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $4.84M | 0.75% | 117,635 | – | – |
|