RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-4.35%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$60.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.2M |
| 4 |
SPDR Gold Trust
GLD
|
$25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Materials | 2.43% |
| 3 | Energy | 2.08% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.08M | 0.36% | +10,945 | New | +$1.08M |
|
27
KLA
KLAC
$115B
| $963K | 0.32% | +17,288 | New | +$963K |
|
28
Apple
AAPL
$3.45T
| $801K | 0.27% | +2,020 | New | +$801K |
|
29
Chevron
CVX
$324B
| $600K | 0.2% | +5,068 | New | +$600K |
|
30
Primis Financial Corp
FRST
$282M
| $596K | 0.2% | +60,951 | New | +$596K |
|
31
IBM
IBM
$227B
| $586K | 0.2% | +3,064 | New | +$586K |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $581K | 0.19% | +23,500 | New | +$581K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $513K | 0.17% | +10,254 | New | +$513K |
|
34
GE Aerospace
GE
$292B
| $451K | 0.15% | +19,459 | New | +$451K |
|
35
Genpact
G
$7.9B
| $429K | 0.14% | +22,282 | New | +$429K |
|
36
Comcast
CMCSA
$125B
| $415K | 0.14% | +9,947 | New | +$415K |
|
37
eGain
EGAN
$172M
| $374K | 0.13% | +38,928 | New | +$374K |
|
38
Walt Disney
DIS
$213B
| $350K | 0.12% | +5,550 | New | +$350K |
|
39
Procter & Gamble
PG
$368B
| $300K | 0.1% | +3,896 | New | +$300K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $299K | 0.1% | +2,600 | New | +$299K |
|
41
Johnson & Johnson
JNJ
$427B
| $278K | 0.09% | +3,239 | New | +$278K |
|
42
EXL Service
EXLS
$7.07B
| $261K | 0.09% | +8,833 | New | +$261K |
|
43
ConocoPhillips
COP
$124B
| $237K | 0.08% | +3,924 | New | +$237K |
|
44
AT&T
T
$209B
| $236K | 0.08% | +6,675 | New | +$236K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $224K | 0.07% | +4,643 | New | +$224K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $213K | 0.07% | +2,653 | New | +$213K |
|
47
JPMorgan Chase
JPM
$829B
| $207K | 0.07% | +3,923 | New | +$207K |
|
48
DURECT Corp
DRRX
$59.6M
| $101K | 0.03% | +96,250 | New | +$101K |
|