RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+3.8%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$561M
AUM Growth
+$561M
(+3.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
59
New
6
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$7.26M |
| 2 |
Netflix
NFLX
|
$5.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$977K |
| 4 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
$667K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$571K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.92M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$1.23M |
| 4 |
SI-BONE Inc
SIBN
|
$1.12M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$587K |
Sector Composition
| 1 | Communication Services | 8.83% |
| 2 | Technology | 3.86% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $145M | 25.94% | 703,935 -919 | -0.1% | -$190K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.9M | 11.76% | 1,342,788 -7,776 | -0.6% | -$382K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.4M | 9.52% | 741,286 +7,922 | +1% | +$571K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.2M | 8.24% | 888,044 +1,880 | +0.2% | +$97.9K |
|
|
5
Netflix
NFLX
$513B
| $22.6M | 4.03% | 43,345 +10,291 | +31% | +$5.37M |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.8M | 3.89% | 199,431 +8,921 | +5% | +$977K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 3.58% | 264,782 | – | – |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 2.6% | 158,878 -111,090 | -41% | -$10.2M |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $14.1M | 2.51% | 153,040 -42,687 | -22% | -$3.92M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 2.36% | 205,398 +3,025 | +1% | +$195K |
|
|
11
Spotify
SPOT
$140B
| $13.1M | 2.34% | 48,932 +27,087 | +124% | +$7.26M |
|
12
Alarm.com
ALRM
$2.93B
| $10.9M | 1.95% | 126,462 | – | – |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.4M | 1.86% | 191,068 | – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.62M | 1.54% | 175,698 -9,341 | -5% | -$458K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 1.5% | 32,999 | – | – |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $8.38M | 1.49% | 35,325 | – | – |
|
17
Levi Strauss
LEVI
$8.85B
| $8.27M | 1.47% | 345,920 -23,980 | -6% | -$573K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.6M | 1.35% | 78,576 +2,519 | +3% | +$244K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 1.32% | 25,207 | – | – |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $5.42M | 0.97% | 79,735 -174 | -0.2% | -$11.8K |
|
21
Guidewire Software
GWRE
$18.3B
| $4.86M | 0.87% | 47,787 | – | – |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $3.95M | 0.7% | 34,053 -41 | -0.1% | -$4.76K |
|
23
Electronic Arts
EA
$43B
| $3.51M | 0.63% | 25,919 | – | – |
|
24
Apple
AAPL
$3.45T
| $3.48M | 0.62% | 28,524 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.59% | 8,292 | – | – |
|