RA
Regis Acquisition Portfolio holdings
AUM
$164M
This Quarter Return
-3.77%
1 Year Return
+15.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
41
New
1
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Technology | 4.01% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Energy | 0.13% |
| 5 | Financials | 0.08% |
