RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-1.39%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$578M
AUM Growth
+$578M
(-2.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
62
New
2
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$6.05M |
| 2 |
Guidewire Software
GWRE
|
$1.26M |
| 3 |
Lazydays
GORV
|
$234K |
| 4 |
AvalonBay Communities
AVB
|
$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$136K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$889K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$831K |
Sector Composition
| 1 | Communication Services | 10.58% |
| 2 | Technology | 3.95% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $151M | 26.07% | 678,304 -11,857 | -2% | -$2.63M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.5M | 11.33% | 1,296,550 -16,372 | -1% | -$827K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.5M | 9.27% | 721,086 -22,832 | -3% | -$1.7M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.4M | 7.35% | 848,748 -16,614 | -2% | -$831K |
|
|
5
Netflix
NFLX
$513B
| $32.5M | 5.63% | 53,259 +9,914 | +23% | +$6.05M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 3.58% | 264,782 | – | – |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.6M | 3.56% | 186,053 -8,038 | -4% | -$889K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $15.1M | 2.62% | 147,851 -2,857 | -2% | -$293K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.1M | 2.44% | 138,561 -18,354 | -12% | -$1.87M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 2.12% | 198,025 -3,666 | -2% | -$226K |
|
11
Spotify
SPOT
$140B
| $11M | 1.9% | 48,692 | – | – |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.5M | 1.81% | 191,068 | – | – |
|
13
Alarm.com
ALRM
$2.93B
| $9.89M | 1.71% | 126,462 | – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 1.58% | 33,499 +500 | +2% | +$136K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.12M | 1.58% | 175,021 +230 | +0.1% | +$12K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $9M | 1.56% | 35,325 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 1.47% | 25,094 | – | – |
|
18
Levi Strauss
LEVI
$8.85B
| $8.05M | 1.39% | 328,505 -17,415 | -5% | -$427K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.44M | 1.29% | 71,602 -6,084 | -8% | -$632K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $5.79M | 1% | 78,377 +1,630 | +2% | +$120K |
|
|
21
Guidewire Software
GWRE
$18.3B
| $5.58M | 0.97% | 46,899 +10,599 | +29% | +$1.26M |
|
22
Apple
AAPL
$3.45T
| $3.91M | 0.68% | 27,660 | – | – |
|
23
Electronic Arts
EA
$43B
| $3.69M | 0.64% | 25,919 | – | – |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.45M | 0.6% | 29,713 -4,475 | -13% | -$520K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.17M | 0.55% | 33,592 | – | – |
|