RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+5.87%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$483M
AUM Growth
+$483M
(+10,580%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
56
New
2
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$942K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$451K |
| 4 |
Electronic Arts
EA
|
$345K |
| 5 |
Netflix
NFLX
|
$248K |
Sector Composition
| 1 | Communication Services | 7.03% |
| 2 | Technology | 4.34% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 25.09% | 712,083 +24,485 | +4% | +$4.17M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.7M | 11.52% | 1,361,875 -5,057 | -0.4% | -$207K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.6M | 9.43% | 756,184 +38,225 | +5% | +$2.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.2M | 8.11% | 906,544 -810 | -0.1% | -$35K |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.2M | 4.39% | 188,781 +18,209 | +11% | +$2.05M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.8M | 4.31% | 263,630 -1,098 | -0.4% | -$86.7K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 3.73% | 283,121 -20,230 | -7% | -$1.29M |
|
|
8
Netflix
NFLX
$513B
| $16.5M | 3.42% | 33,054 -495 | -1% | -$248K |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $16M | 3.3% | 200,021 +662 | +0.3% | +$52.9K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 2.22% | 202,846 +17,837 | +10% | +$942K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.4M | 2.15% | 191,068 | – | – |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.05M | 1.67% | 101,085 +2,425 | +2% | +$193K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $7M | 1.45% | 35,786 | – | – |
|
14
Alarm.com
ALRM
$2.93B
| $6.99M | 1.45% | 126,462 -2,837 | -2% | -$157K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 1.44% | 32,799 | – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.6M | 1.37% | 25,207 -1,721 | -6% | -$451K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.37M | 1.11% | 179,381 +2,105 | +1% | +$63K |
|
18
Spotify
SPOT
$140B
| $5.3M | 1.1% | 21,845 -604 | -3% | -$147K |
|
19
Guidewire Software
GWRE
$18.3B
| $5.18M | 1.07% | 49,657 -860 | -2% | -$89.7K |
|
20
Levi Strauss
LEVI
$8.85B
| $4.5M | 0.93% | 335,920 | – | – |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.78M | 0.78% | 32,604 +2,588 | +9% | +$300K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $3.53M | 0.73% | 87,509 -1,183 | -1% | -$47.7K |
|
|
23
Electronic Arts
EA
$43B
| $3.38M | 0.7% | 25,919 -2,647 | -9% | -$345K |
|
|
24
Apple
AAPL
$3.45T
| $3.3M | 0.68% | 28,524 +23,604 | +480% | +$2.73M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.22M | 0.67% | 33,591 | – | – |
|