RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+4.07%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$609M
AUM Growth
+$609M
(+5.4%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
66
New
4
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$6.71M |
| 2 |
Spotify
SPOT
|
$6.06M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$1.51M |
| 4 |
Airbnb
ABNB
|
$426K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$236K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$651K |
| 4 |
Levi Strauss
LEVI
|
$641K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$591K |
Sector Composition
| 1 | Communication Services | 11.84% |
| 2 | Technology | 3.94% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $162M | 26.68% | 672,527 -5,777 | -0.9% | -$1.39M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.9M | 10.83% | 1,291,447 -5,103 | -0.4% | -$261K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.2M | 8.75% | 713,172 -7,914 | -1% | -$591K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.9M | 6.89% | 847,528 -1,220 | -0.1% | -$60.3K |
|
|
5
Netflix
NFLX
$513B
| $38.8M | 6.37% | 64,405 +11,146 | +21% | +$6.71M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 3.42% | 264,782 | – | – |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.3M | 3.34% | 185,921 -132 | -0.1% | -$14.4K |
|
|
8
Spotify
SPOT
$140B
| $17.5M | 2.87% | 74,602 +25,910 | +53% | +$6.06M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $17.1M | 2.8% | 146,992 -859 | -0.6% | -$99.8K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 2.57% | 134,653 -3,908 | -3% | -$453K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 1.98% | 201,178 +3,153 | +2% | +$189K |
|
12
Alarm.com
ALRM
$2.93B
| $10.7M | 1.76% | 126,462 | – | – |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.5M | 1.72% | 191,068 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.65% | 33,499 | – | – |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $9.8M | 1.61% | 35,325 | – | – |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.06M | 1.49% | 163,292 -11,729 | -7% | -$651K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.44M | 1.39% | 25,094 | – | – |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.08M | 1.33% | 71,455 -147 | -0.2% | -$16.6K |
|
|
19
Levi Strauss
LEVI
$8.85B
| $7.58M | 1.25% | 302,905 -25,600 | -8% | -$641K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $5.93M | 0.97% | 76,363 -2,014 | -3% | -$156K |
|
21
Guidewire Software
GWRE
$18.3B
| $5.32M | 0.87% | 46,899 | – | – |
|
|
22
Apple
AAPL
$3.45T
| $3.71M | 0.61% | 20,878 -6,782 | -25% | -$1.2M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.45M | 0.57% | 29,643 -70 | -0.2% | -$8.14K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.56% | 7,228 | – | – |
|
25
Electronic Arts
EA
$43B
| $3.42M | 0.56% | 25,919 | – | – |
|