RA
Regis Acquisition Portfolio holdings
AUM
$164M
This Quarter Return
+11.32%
1 Year Return
+15.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.5M |
| 3 |
Netflix
NFLX
|
$25.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Technology | 3.9% |
| 4 | Energy | 0.14% |
| 5 | Financials | 0.13% |
