RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+9.38%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$433M
AUM Growth
+$433M
(+5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
58
New
5
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
Vanguard Total Bond Market
BND
|
$516K |
| 4 |
Microsoft
MSFT
|
$318K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
Sector Composition
| 1 | Communication Services | 6.92% |
| 2 | Technology | 3.36% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 30.37% | 688,233 +3,254 | +0.5% | +$622K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.2M | 10.9% | 1,125,460 -88,749 | -7% | -$3.72M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.7M | 9.63% | 676,558 -22,529 | -3% | -$1.39M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.5M | 6.57% | 730,171 -115,821 | -14% | -$4.51M |
|
5
Netflix
NFLX
$513B
| $19M | 4.38% | 64,405 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 3.57% | 235,882 -2,300 | -1% | -$151K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 3.28% | 304,481 +82,416 | +37% | +$3.85M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $12.4M | 2.85% | 146,863 +1,993 | +1% | +$168K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 2.58% | 135,397 +668 | +0.5% | +$55.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.39% | 33,494 | – | – |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.41M | 2.17% | 103,966 -72,831 | -41% | -$6.59M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.09M | 1.87% | 92,496 +671 | +0.7% | +$58.7K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $7.84M | 1.81% | 64,679 -8,585 | -12% | -$1.04M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.81M | 1.8% | 157,743 -41,525 | -21% | -$2.06M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $7.8M | 1.8% | 35,325 | – | – |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.36M | 1.47% | 141,904 +575 | +0.4% | +$25.8K |
|
17
Alarm.com
ALRM
$2.93B
| $6.26M | 1.44% | 126,462 | – | – |
|
18
Levi Strauss
LEVI
$8.85B
| $4.55M | 1.05% | 292,905 -10,000 | -3% | -$155K |
|
19
Spotify
SPOT
$140B
| $3.97M | 0.92% | 50,307 | – | – |
|
20
EXL Service
EXLS
$7.07B
| $3.72M | 0.86% | 21,940 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 0.75% | 27,037 | – | – |
|
22
Electronic Arts
EA
$43B
| $3.17M | 0.73% | 25,919 | – | – |
|
23
Apple
AAPL
$3.45T
| $2.9M | 0.67% | 22,281 +1,403 | +7% | +$182K |
|
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.81M | 0.65% | 64,735 -2,175 | -3% | -$94.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.64% | 7,228 | – | – |
|