RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-5.57%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$412M
AUM Growth
+$412M
(-7.6%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
57
New
1
Increased
5
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
Spotify
SPOT
|
$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$971K |
Sector Composition
| 1 | Communication Services | 6.57% |
| 2 | Technology | 3.75% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $123M | 29.82% | 684,979 +4,815 | +0.7% | +$864K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.1M | 10.71% | 1,214,209 -32,770 | -3% | -$1.19M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.8M | 8.93% | 699,087 -18,440 | -3% | -$971K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.9M | 7.49% | 845,992 -3,098 | -0.4% | -$113K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.9M | 3.85% | 176,797 +20,419 | +13% | +$1.83M |
|
6
Netflix
NFLX
$513B
| $15.2M | 3.68% | 64,405 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 3.24% | 238,182 -1,100 | -0.5% | -$61.6K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $11.8M | 2.86% | 144,870 -1,138 | -0.8% | -$92.7K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 2.62% | 134,729 +735 | +0.5% | +$58.9K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.59M | 2.33% | 199,268 +8,200 | +4% | +$395K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.54M | 2.32% | 222,065 +28,290 | +15% | +$1.22M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.94M | 2.17% | 33,494 | – | – |
|
13
Alarm.com
ALRM
$2.93B
| $8.2M | 1.99% | 126,462 | – | – |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $7.44M | 1.81% | 73,264 -780 | -1% | -$79.2K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $7.31M | 1.77% | 35,325 | – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.61M | 1.6% | 91,825 -6,016 | -6% | -$433K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.93M | 1.44% | 141,329 -100 | -0.1% | -$4.2K |
|
18
Levi Strauss
LEVI
$8.85B
| $4.38M | 1.06% | 302,905 | – | – |
|
|
19
Spotify
SPOT
$140B
| $4.34M | 1.05% | 50,307 -24,295 | -33% | -$2.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 0.89% | 27,037 -60 | -0.2% | -$8.14K |
|
21
EXL Service
EXLS
$7.07B
| $3.23M | 0.78% | 21,940 | – | – |
|
22
Electronic Arts
EA
$43B
| $3M | 0.73% | 25,919 | – | – |
|
23
Apple
AAPL
$3.45T
| $2.89M | 0.7% | 20,878 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.63% | 7,228 | – | – |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.54M | 0.62% | 33,593 | – | – |
|