RA
Regis Acquisition Portfolio holdings
AUM
$164M
This Quarter Return
+13.12%
1 Year Return
+15.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
43
New
4
Increased
11
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.48M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.67M |
Sector Composition
| 1 | Communication Services | 22.92% |
| 2 | Technology | 3.92% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 0.3% |
| 5 | Energy | 0.11% |
