RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+19.53%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$4.53M
AUM Growth
+$4.53M
(-99%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-861.11%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
62
New
4
Increased
11
Reduced
19
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$53.2K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.9K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19K |
| 4 |
Guidewire Software
GWRE
|
$12.7K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.1K |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 4 |
Penumbra
PEN
|
$807K |
| 5 |
KLA
KLAC
|
$621K |
Sector Composition
| 1 | Communication Services | 7.21% |
| 2 | Technology | 4.88% |
| 3 | Financials | 1.53% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 23.78% | 687,598 -45,590 | -6% | -$71.4K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $530K | 11.72% | 1,366,932 -127,178 | -9% | -$49.3K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410K | 9.07% | 717,959 -38,614 | -5% | -$22.1K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $359K | 7.94% | 907,354 -97,777 | -10% | -$38.7K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $208K | 4.59% | 264,728 -7,277 | -3% | -$5.72K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $190K | 4.21% | 170,572 +16,993 | +11% | +$19K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $185K | 4.08% | 303,351 -31,509 | -9% | -$19.2K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $157K | 3.47% | 199,359 -6,276 | -3% | -$4.95K |
|
|
9
Netflix
NFLX
$513B
| $153K | 3.37% | 33,549 +11,688 | +53% | +$53.2K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $103K | 2.29% | 191,068 | – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88.1K | 1.95% | 185,009 -21,128 | -10% | -$10.1K |
|
12
Alarm.com
ALRM
$2.93B
| $83.8K | 1.85% | 129,299 | – | – |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $72.5K | 1.6% | 98,660 -6,492 | -6% | -$4.77K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $67.1K | 1.48% | 177,276 +31,981 | +22% | +$12.1K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $64.4K | 1.42% | 35,786 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $61.1K | 1.35% | 26,928 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.5K | 1.29% | 32,799 +5 | +0% | +$9 |
|
18
Spotify
SPOT
$140B
| $58K | 1.28% | 22,449 -11,789 | -34% | -$30.4K |
|
|
19
Guidewire Software
GWRE
$18.3B
| $56K | 1.24% | 50,517 +11,487 | +29% | +$12.7K |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $50.9K | 1.13% | 163,775 +89,800 | +121% | +$27.9K |
|
21
Levi Strauss
LEVI
$8.85B
| $45K | 0.99% | 335,920 | – | – |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $44.6K | 0.99% | 88,692 -57,270 | -39% | -$28.8K |
|
23
Electronic Arts
EA
$43B
| $37.7K | 0.83% | 28,566 -15,444 | -35% | -$20.4K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $34.6K | 0.77% | 30,016 +10,145 | +51% | +$11.7K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32K | 0.71% | 33,591 -609 | -2% | -$579 |
|