RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-0.54%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$655M
AUM Growth
+$655M
(-2.2%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
88
New
2
Increased
14
Reduced
17
Closed
28
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.78M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.41M |
| 3 |
Netflix
NFLX
|
$5.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.23M |
| 5 |
Electronic Arts
EA
|
$3.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.78M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.68M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
Sector Composition
| 1 | Communication Services | 2.81% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.21% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $140M | 21.4% | 1,033,044 -1,758 | -0.2% | -$239K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.3M | 13.48% | 1,996,339 +10,828 | +0.5% | +$479K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.1M | 11.32% | 1,577,940 -27,098 | -2% | -$1.27M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $41.8M | 6.38% | 400,744 +65,040 | +19% | +$6.78M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $39.1M | 5.96% | 560,468 -1,725 | -0.3% | -$120K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.8M | 5.93% | 576,195 +10,019 | +2% | +$675K |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $23.4M | 3.57% | 310,237 +84,988 | +38% | +$6.41M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.8M | 3.03% | 162,583 -3,108 | -2% | -$379K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 2.52% | 250,807 -2,450 | -1% | -$161K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 2.48% | 215,605 -629 | -0.3% | -$47.5K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $15.7M | 2.4% | 144,211 +15,567 | +12% | +$1.7M |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $15M | 2.28% | 161,967 +2,052 | +1% | +$190K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $11.6M | 1.78% | 162,437 +6,285 | +4% | +$451K |
|
|
14
Netflix
NFLX
$513B
| $9.26M | 1.41% | 31,354 +17,179 | +121% | +$5.07M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.7M | 1.33% | 136,406 +19,807 | +17% | +$1.26M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.66M | 1.17% | 131,093 -12,494 | -9% | -$730K |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.06M | 0.93% | 80,776 -2,074 | -3% | -$156K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $5.6M | 0.85% | 35,786 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.83% | 27,325 | – | – |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.32M | 0.81% | 49,563 +2,400 | +5% | +$257K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.1M | 0.78% | 100,376 | – | – |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.04M | 0.77% | 42,928 +2,123 | +5% | +$249K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 0.75% | 30,713 +26,439 | +619% | +$4.23M |
|
24
Guidewire Software
GWRE
$18.3B
| $4.91M | 0.75% | 60,696 -9,036 | -13% | -$730K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $3.73M | 0.57% | 46,692 -35,145 | -43% | -$2.81M |
|