RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.65%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$670M
AUM Growth
+$670M
(+2.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
65
New
4
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Penumbra
PEN
|
$752K |
Sector Composition
| 1 | Communication Services | 2.85% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $145M | 21.63% | 968,342 -22,626 | -2% | -$3.39M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.6M | 12.48% | 1,931,705 +71,548 | +4% | +$3.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.4M | 9.16% | 1,496,506 -53,537 | -3% | -$2.2M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.3M | 6.46% | 536,235 -2,286 | -0.4% | -$184K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42M | 6.27% | 554,257 +3,370 | +0.6% | +$255K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $40.3M | 6.02% | 393,902 +10,776 | +3% | +$1.1M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $34.5M | 5.15% | 507,795 -80,346 | -14% | -$5.46M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.9M | 3.72% | 388,621 +86,590 | +29% | +$5.55M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $19.9M | 2.97% | 248,250 -586 | -0.2% | -$46.9K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 2.94% | 182,415 +9,247 | +5% | +$998K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $18.2M | 2.71% | 172,747 +901 | +0.5% | +$94.7K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 1.98% | 256,507 +124,612 | +94% | +$6.45M |
|
13
Netflix
NFLX
$513B
| $11.7M | 1.75% | 31,354 | – | – |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $11.6M | 1.73% | 156,470 -6,422 | -4% | -$477K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.27M | 1.09% | 103,312 +4,451 | +5% | +$313K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 1.07% | 33,625 +6,300 | +23% | +$1.35M |
|
17
Tesla
TSLA
$1.08T
| $6.62M | 0.99% | 25,000 | – | – |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $6.17M | 0.92% | 35,786 | – | – |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.72M | 0.85% | 68,506 +15 | +0% | +$1.25K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.68M | 0.85% | 53,824 +4,261 | +9% | +$450K |
|
21
Guidewire Software
GWRE
$18.3B
| $5.5M | 0.82% | 54,481 -5,625 | -9% | -$568K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 0.78% | 31,654 +471 | +2% | +$77.5K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.02M | 0.75% | 99,318 | – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.72M | 0.55% | 45,208 -160 | -0.4% | -$13.1K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $3.38M | 0.5% | 80,894 | – | – |
|