RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-12.24%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$435M
AUM Growth
+$435M
(-33%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
71
New
2
Increased
7
Reduced
23
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
| 2 |
Electronic Arts
EA
|
$4.41M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$954K |
| 5 |
iShares US Real Estate ETF
IYR
|
$598K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.5M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Communication Services | 5.2% |
| 3 | Technology | 2.94% |
| 4 | Financials | 1.63% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.5M | 21.72% | 733,188 -172,319 | -19% | -$22.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.8M | 11.45% | 1,494,110 -165,660 | -10% | -$5.52M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.7M | 8.67% | 756,573 +433,369 | +134% | +$21.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.7M | 7.75% | 1,005,131 -398,559 | -28% | -$13.4M |
|
|
FTSV
5
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $21M | 4.82% | 220,000 | – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 4.37% | 272,005 -238,353 | -47% | -$16.6M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 4.11% | 334,860 -308,462 | -48% | -$16.5M |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.3M | 3.75% | 153,579 -117,976 | -43% | -$12.5M |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $14.3M | 3.29% | 205,635 +8,592 | +4% | +$598K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.1M | 2.32% | 191,068 -29,309 | -13% | -$1.55M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $9.56M | 2.2% | 152,805 -5,414 | -3% | -$339K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.34M | 1.92% | 206,137 +9,348 | +5% | +$378K |
|
13
Netflix
NFLX
$513B
| $8.21M | 1.89% | 21,861 -9,493 | -30% | -$3.56M |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.35M | 1.46% | 105,152 +33,252 | +46% | +$2.01M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.12M | 1.41% | 53,040 +1,866 | +4% | +$215K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 1.38% | 32,794 -287 | -0.9% | -$52.5K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $5.58M | 1.28% | 145,962 -12,320 | -8% | -$471K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $5.31M | 1.22% | 35,786 | – | – |
|
19
Alarm.com
ALRM
$2.93B
| $5.03M | 1.16% | 129,299 -13,501 | -9% | -$525K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1.03% | 26,928 | – | – |
|
|
21
Electronic Arts
EA
$43B
| $4.41M | 1.01% | +44,010 | New | +$4.41M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.22M | 0.97% | 145,295 -146,200 | -50% | -$4.25M |
|
23
Levi Strauss
LEVI
$8.85B
| $4.18M | 0.96% | 335,920 | – | – |
|
24
Spotify
SPOT
$140B
| $4.16M | 0.96% | 34,238 | – | – |
|
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $3.48M | 0.8% | 129,000 | – | – |
|