RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+12.14%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$1.27B
AUM Growth
+$1.27B
(+114%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
47.92%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
63
New
5
Increased
52
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$131M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.83M |
| 2 |
Rapid7
RPD
|
$893K |
| 3 |
EXL Service
EXLS
|
$474K |
| 4 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
$107K |
Sector Composition
| 1 | Communication Services | 2.8% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.29% |
| 4 | Financials | 1.24% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $279M | 21.94% | 1,925,255 +908,493 | +89% | +$131M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $149M | 11.76% | 3,653,346 +1,807,763 | +98% | +$73.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $126M | 9.92% | 2,964,218 +1,396,197 | +89% | +$59.3M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $105M | 8.24% | 1,203,447 +574,977 | +91% | +$50M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $82.2M | 6.48% | 1,267,828 +633,018 | +100% | +$41.1M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $74.7M | 5.88% | 1,129,430 +598,393 | +113% | +$39.6M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $62.7M | 4.94% | 593,773 +325,999 | +122% | +$34.4M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $41.2M | 3.24% | 473,228 +211,519 | +81% | +$18.4M |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $37.6M | 2.96% | 420,959 +216,097 | +105% | +$19.3M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.5M | 2.95% | 617,332 +312,982 | +103% | +$19M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23M | 1.81% | 440,754 +209,177 | +90% | +$10.9M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $22.5M | 1.77% | 312,164 +156,739 | +101% | +$11.3M |
|
13
Netflix
NFLX
$513B
| $22.4M | 1.76% | 62,708 +31,251 | +99% | +$11.1M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 1.44% | 352,992 +174,566 | +98% | +$9.03M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 1.29% | 146,927 +72,550 | +98% | +$8.07M |
|
16
Tesla
TSLA
$1.08T
| $14M | 1.1% | 50,000 +25,000 | +100% | +$7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.05% | 66,650 +33,325 | +100% | +$6.7M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $12M | 0.94% | 71,720 +35,934 | +100% | +$5.99M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 0.92% | 107,648 +53,824 | +100% | +$5.87M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.73M | 0.77% | 142,990 +73,045 | +104% | +$4.97M |
|
21
Alarm.com
ALRM
$2.93B
| $9.27M | 0.73% | 142,800 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 0.71% | 53,856 +26,928 | +100% | +$4.49M |
|
23
Guidewire Software
GWRE
$18.3B
| $8.35M | 0.66% | 85,988 +31,507 | +58% | +$3.06M |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.97M | 0.55% | 80,216 -32,534 | -29% | -$2.83M |
|
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $6.79M | 0.53% | 258,000 +129,000 | +100% | +$3.4M |
|