RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+6.49%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
52
New
3
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.38M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$749K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
| 2 |
Guidewire Software
GWRE
|
$2.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
Commercial Metals
CMC
|
$2.12M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.53M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 2.06% |
| 3 | Materials | 1.99% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.39% | 32,254 +661 | +2% | +$24.7K |
|
27
Exxon Mobil
XOM
$487B
| $1.01M | 0.33% | 11,763 -662 | -5% | -$57K |
|
28
Apple
AAPL
$3.45T
| $961K | 0.31% | 2,016 -4 | -0.2% | -$1.91K |
|
29
Chevron
CVX
$324B
| $612K | 0.2% | 5,038 -30 | -0.6% | -$3.64K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $611K | 0.2% | 23,500 | – | – |
|
31
IBM
IBM
$227B
| $569K | 0.18% | 3,074 +10 | +0.3% | +$1.85K |
|
32
KLA
KLAC
$115B
| $526K | 0.17% | 8,644 -8,644 | -50% | -$526K |
|
33
eGain
EGAN
$172M
| $521K | 0.17% | 34,503 -4,425 | -11% | -$66.8K |
|
34
Comcast
CMCSA
$125B
| $450K | 0.15% | 9,966 +19 | +0.2% | +$858 |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $430K | 0.14% | 7,975 -2,279 | -22% | -$123K |
|
36
Genpact
G
$7.9B
| $421K | 0.14% | 22,282 | – | – |
|
37
GE Aerospace
GE
$292B
| $377K | 0.12% | 15,783 -3,676 | -19% | -$87.8K |
|
38
Walt Disney
DIS
$213B
| $355K | 0.11% | 5,503 -47 | -0.8% | -$3.03K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $313K | 0.1% | 2,600 | – | – |
|
40
Primis Financial Corp
FRST
$282M
| $298K | 0.1% | 30,951 -30,000 | -49% | -$289K |
|
41
Procter & Gamble
PG
$368B
| $294K | 0.1% | 3,896 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $281K | 0.09% | 3,239 | – | – |
|
43
ConocoPhillips
COP
$124B
| $273K | 0.09% | 3,924 | – | – |
|
44
EXL Service
EXLS
$7.07B
| $252K | 0.08% | 8,833 | – | – |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $226K | 0.07% | 2,653 | – | – |
|
46
AT&T
T
$209B
| $224K | 0.07% | 6,625 -50 | -0.7% | -$1.69K |
|
47
DURECT Corp
DRRX
$59.6M
| $129K | 0.04% | 96,250 | – | – |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -4,643 | Closed | -$224K |
|
49
JPMorgan Chase
JPM
$829B
| – | – | -3,923 | Closed | -$207K |
|
50
McDonald's
MCD
$224B
| – | – | -10,945 | Closed | -$1.08M |
|