RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-11.23%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$592M
AUM Growth
+$592M
(-12%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
69
New
5
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
| 2 |
Alarm.com
ALRM
|
$7.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.68M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Communication Services | 2.27% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 21.92% | 1,016,762 +48,420 | +5% | +$6.18M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.5M | 11.57% | 1,845,583 -86,122 | -4% | -$3.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.7M | 10.09% | 1,568,021 +71,515 | +5% | +$2.72M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.9M | 7.92% | 628,470 +92,235 | +17% | +$6.88M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $37.3M | 6.3% | 634,810 +127,015 | +25% | +$7.47M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.5M | 5.15% | 531,037 -23,220 | -4% | -$1.33M |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $27.5M | 4.65% | 267,774 -126,128 | -32% | -$13M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $19.6M | 3.31% | 261,709 +13,459 | +5% | +$1.01M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 2.83% | 304,350 -84,271 | -22% | -$4.63M |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $15.8M | 2.67% | 204,862 +32,115 | +19% | +$2.48M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.8M | 2% | 231,577 +132,259 | +133% | +$6.75M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $9.97M | 1.68% | 155,425 -1,045 | -0.7% | -$67K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.34M | 1.58% | 112,750 +44,244 | +65% | +$3.67M |
|
14
Netflix
NFLX
$513B
| $8.42M | 1.42% | 31,457 +103 | +0.3% | +$27.6K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.41M | 1.42% | 178,426 -78,081 | -30% | -$3.68M |
|
16
Tesla
TSLA
$1.08T
| $8.32M | 1.41% | 25,000 | – | – |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $8.11M | 1.37% | 74,377 -108,038 | -59% | -$11.8M |
|
|
18
Alarm.com
ALRM
$2.93B
| $7.41M | 1.25% | +142,800 | New | +$7.41M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 1.15% | 33,325 -300 | -0.9% | -$61.3K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.73M | 0.97% | 53,824 | – | – |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $5.26M | 0.89% | 35,786 | – | – |
|
|
FTSV
22
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.45M | 0.75% | +283,283 | New | +$4.45M |
|
23
Guidewire Software
GWRE
$18.3B
| $4.37M | 0.74% | 54,481 | – | – |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.19M | 0.71% | 69,945 -33,367 | -32% | -$2M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 0.6% | 26,928 -4,726 | -15% | -$620K |
|