RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+2.56%
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
(-0.05%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
66
New
6
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
Tesla
TSLA
|
$8.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.16M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.84M |
| 5 |
iShares US Real Estate ETF
IYR
|
$4.95M |
Sector Composition
| 1 | Communication Services | 3.05% |
| 2 | Technology | 1.36% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 21.25% | 990,968 -42,076 | -4% | -$5.91M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.8M | 12.19% | 1,860,157 -136,182 | -7% | -$5.84M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.4M | 9.99% | 1,550,043 -27,897 | -2% | -$1.18M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.9M | 6.7% | 538,521 +322,916 | +150% | +$26.3M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $41.8M | 6.39% | 550,887 -25,308 | -4% | -$1.92M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $39.5M | 6.03% | 383,126 -17,618 | -4% | -$1.82M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $39.4M | 6.02% | 588,141 +27,673 | +5% | +$1.85M |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $20.1M | 3.06% | 248,836 -61,401 | -20% | -$4.95M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 2.92% | 302,031 +51,224 | +20% | +$3.25M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $18.9M | 2.88% | 173,168 +28,957 | +20% | +$3.16M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $18.1M | 2.76% | 171,846 +9,879 | +6% | +$1.04M |
|
12
Netflix
NFLX
$513B
| $12.3M | 1.87% | 31,354 | – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $11.6M | 1.77% | 162,892 +455 | +0.3% | +$32.4K |
|
|
14
Tesla
TSLA
$1.08T
| $8.57M | 1.31% | +25,000 | New | +$8.57M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 1.06% | 131,895 +802 | +0.6% | +$42.1K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.52M | 1% | 98,861 -37,545 | -28% | -$2.48M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.93% | 31,183 +470 | +2% | +$91.3K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $5.81M | 0.89% | 35,786 | – | – |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.72M | 0.87% | 68,491 +37,349 | +120% | +$3.12M |
|
20
Guidewire Software
GWRE
$18.3B
| $5.34M | 0.81% | 60,106 -590 | -1% | -$52.4K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.27M | 0.8% | 49,563 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 0.78% | 27,325 | – | – |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.06M | 0.77% | 99,318 -1,058 | -1% | -$53.9K |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.8M | 0.58% | 45,368 -114 | -0.3% | -$9.54K |
|
25
Penumbra
PEN
$10.6B
| $3.5M | 0.53% | 25,324 -2,095 | -8% | -$289K |
|