RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.3%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$331M
AUM Growth
+$331M
(+0.79%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
41
New
1
Increased
7
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$747K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
| 3 |
Maplebear
CART
|
$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% |
