RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+15.74%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$542M
AUM Growth
+$542M
(+12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
54
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$896K |
| 2 |
Levi Strauss
LEVI
|
$682K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$538K |
| 4 |
Vanguard Health Care ETF
VHT
|
$287K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$214K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
Sector Composition
| 1 | Communication Services | 6.97% |
| 2 | Technology | 4.85% |
| 3 | Financials | 1.67% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $137M | 25.32% | 704,854 -7,229 | -1% | -$1.41M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.8M | 11.77% | 1,350,564 -11,311 | -0.8% | -$534K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.7M | 9.35% | 733,364 -22,820 | -3% | -$1.58M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.4M | 8.2% | 886,164 -20,380 | -2% | -$1.02M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.9M | 4.23% | 269,968 +6,338 | +2% | +$538K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.5M | 3.98% | 190,510 +1,729 | +0.9% | +$196K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 3.57% | 264,782 -18,339 | -6% | -$1.34M |
|
8
Netflix
NFLX
$513B
| $17.9M | 3.3% | 33,054 | – | – |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $16.8M | 3.09% | 195,727 -4,294 | -2% | -$368K |
|
10
Alarm.com
ALRM
$2.93B
| $13.1M | 2.41% | 126,462 | – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 2.32% | 202,373 -473 | -0.2% | -$29.3K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.5M | 1.95% | 191,068 | – | – |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $7.9M | 1.46% | 35,325 -461 | -1% | -$103K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 1.41% | 32,999 +200 | +0.6% | +$46.4K |
|
|
15
Levi Strauss
LEVI
$8.85B
| $7.43M | 1.37% | 369,900 +33,980 | +10% | +$682K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.01M | 1.29% | 185,039 +5,658 | +3% | +$214K |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.92M | 1.28% | 76,057 -25,028 | -25% | -$2.28M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 1.27% | 25,207 | – | – |
|
19
Spotify
SPOT
$140B
| $6.87M | 1.27% | 21,845 | – | – |
|
20
Guidewire Software
GWRE
$18.3B
| $6.15M | 1.14% | 47,787 -1,870 | -4% | -$241K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $4.14M | 0.76% | 79,909 -7,600 | -9% | -$394K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $4M | 0.74% | 34,094 +1,490 | +5% | +$175K |
|
23
Apple
AAPL
$3.45T
| $3.79M | 0.7% | 28,524 | – | – |
|
24
Electronic Arts
EA
$43B
| $3.72M | 0.69% | 25,919 | – | – |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.26M | 0.6% | 33,592 +1 | +0% | +$97 |
|