RMC
Regis Management Company Portfolio holdings
AUM
$331M
1-Year Est. Return
14.13%
1 Year Est. Return
+14.13%
AUM
$331M
AUM Growth
+$2.61M
(+0.79%)
Holding
41
Top Buys
| 1 | +$383K | |
| 2 | +$210K | |
| 3 | +$190K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$117K |
| 5 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$109K |
Top Sells
| 1 | +$747K | |
| 2 | +$277K | |
| 3 | +$254K | |
| 4 |
Snowflake
SNOW
|
+$226K |
| 5 |
Salesforce
CRM
|
+$216K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 0.31% |
| 4 | Communication Services | 0.2% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$133B
| $546K | 0.16% |
5,620
+2,160
|
|
||
|
27
iShares National Muni Bond ETF
MUB
$40.3B
| $522K | 0.16% |
4,900
+1,100
|
|
||
28
Genpact
G
$6.79B
| $483K | 0.15% |
15,004
|
|
||
29
Utilities Select Sector SPDR Fund
XLU
$22.5B
| $472K | 0.14% |
6,923
|
|
||
30
Schwab US REIT ETF
SCHH
$8.33B
| $342K | 0.1% |
17,118
|
|
||
31
Vanguard Information Technology ETF
VGT
$108B
| $332K | 0.1% |
575
|
|
||
32
Oneok
OKE
$42.3B
| $264K | 0.08% |
3,235
|
|
||
33
Maplebear
CART
$10.3B
| $248K | 0.07% |
7,728
-7,900
|
|
||
|
AMRN
34
Amarin Corp
AMRN
$415M
| $241K | 0.07% |
17,500
|
|
||
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $241K | 0.07% |
6,620
|
|
||
36
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $230K | 0.07% |
2,250
-215
|
|
||
|
MTTR
37
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $109K | 0.03% |
+24,489
|
|
||
38
fuboTV
FUBO
$1.26B
| $26K | 0.01% |
21,263
|
|
||
|
DRRX
39
DELISTED
DURECT Corp
DRRX
| $17K | 0.01% |
13,425
|
|
||
|
40
Salesforce
CRM
$234B
| – | – |
-716
|
|
||
|
41
Snowflake
SNOW
$81.3B
| – | – |
-1,401
|
|