RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+6.28%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$593M
AUM Growth
+$593M
(+5.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
61
New
3
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Pulmonx
LUNG
|
$3.62M |
| 2 |
fuboTV
FUBO
|
$3.45M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$567K |
| 4 |
Coinbase
COIN
|
$426K |
| 5 |
Snowflake
SNOW
|
$226K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 3 |
Guidewire Software
GWRE
|
$1.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
$667K |
Sector Composition
| 1 | Communication Services | 9.38% |
| 2 | Technology | 3.64% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $154M | 25.94% | 690,161 -13,774 | -2% | -$3.07M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.6M | 11.41% | 1,312,922 -29,866 | -2% | -$1.54M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.7M | 9.4% | 743,918 +2,632 | +0.4% | +$197K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47M | 7.93% | 865,362 -22,682 | -3% | -$1.23M |
|
5
Netflix
NFLX
$513B
| $22.9M | 3.86% | 43,345 | – | – |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.5M | 3.63% | 194,091 -5,340 | -3% | -$593K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 3.52% | 264,782 | – | – |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 2.69% | 156,915 -1,963 | -1% | -$200K |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $15.4M | 2.59% | 150,708 -2,332 | -2% | -$238K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 2.28% | 201,691 -3,707 | -2% | -$248K |
|
11
Spotify
SPOT
$140B
| $13.4M | 2.26% | 48,692 -240 | -0.5% | -$66.1K |
|
12
Alarm.com
ALRM
$2.93B
| $10.7M | 1.81% | 126,462 | – | – |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.6M | 1.78% | 191,068 | – | – |
|
14
Levi Strauss
LEVI
$8.85B
| $9.59M | 1.62% | 345,920 | – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.42M | 1.59% | 174,791 -907 | -0.5% | -$48.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 1.55% | 32,999 | – | – |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $9.04M | 1.53% | 35,325 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 1.47% | 25,094 -113 | -0.4% | -$39.3K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.1M | 1.37% | 77,686 -890 | -1% | -$92.8K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $5.82M | 0.98% | 76,747 -2,988 | -4% | -$227K |
|
|
21
fuboTV
FUBO
$1.21B
| $4.15M | 0.7% | 129,360 +107,447 | +490% | +$3.45M |
|
|
22
Guidewire Software
GWRE
$18.3B
| $4.09M | 0.69% | 36,300 -11,487 | -24% | -$1.29M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $4.01M | 0.68% | 34,188 +135 | +0.4% | +$15.8K |
|
24
Apple
AAPL
$3.45T
| $3.79M | 0.64% | 27,660 -864 | -3% | -$118K |
|
25
Electronic Arts
EA
$43B
| $3.73M | 0.63% | 25,919 | – | – |
|