RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.27%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$660M
AUM Growth
+$660M
(-48%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-94.7%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
67
New
7
Increased
–
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$53.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.7M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Communication Services | 2.91% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.27% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $148M | 22.37% | 984,157 -941,098 | -49% | -$141M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.5M | 11.73% | 1,857,176 -1,796,170 | -49% | -$74.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.4M | 9.6% | 1,490,904 -1,473,314 | -50% | -$62.7M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $52.1M | 7.88% | 595,760 -607,687 | -50% | -$53.1M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $41.7M | 6.31% | 633,864 -633,964 | -50% | -$41.7M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.6M | 5.54% | 574,190 -555,240 | -49% | -$35.4M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $31.6M | 4.79% | 294,416 -299,357 | -50% | -$32.2M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $20.8M | 3.15% | 238,466 -234,762 | -50% | -$20.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 2.88% | 309,958 -307,374 | -50% | -$18.9M |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $17.9M | 2.71% | 210,699 -210,260 | -50% | -$17.9M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.7M | 1.77% | 220,377 -220,377 | -50% | -$11.7M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $11.6M | 1.76% | 157,630 -154,534 | -50% | -$11.4M |
|
13
Netflix
NFLX
$513B
| $11.5M | 1.74% | 31,354 -31,354 | -50% | -$11.5M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.21M | 1.39% | 178,991 -174,001 | -49% | -$8.95M |
|
|
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
| $8.99M | 1.36% | +239,630 | New | +$8.99M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $8.38M | 1.27% | 74,066 -72,861 | -50% | -$8.24M |
|
17
Alarm.com
ALRM
$2.93B
| $7.64M | 1.16% | 142,800 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 1.08% | 33,325 -33,325 | -50% | -$7.1M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $6.17M | 0.93% | 35,786 -35,934 | -50% | -$6.19M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.99M | 0.91% | 53,824 -53,824 | -50% | -$5.99M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 0.79% | 26,928 -26,928 | -50% | -$5.2M |
|
22
Guidewire Software
GWRE
$18.3B
| $5.12M | 0.78% | 50,517 -35,471 | -41% | -$3.6M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.08M | 0.77% | 71,970 -71,020 | -50% | -$5.01M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.58M | 0.54% | 39,836 -40,380 | -50% | -$3.63M |
|
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $3.47M | 0.52% | 129,000 -129,000 | -50% | -$3.47M |
|