RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+4.17%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$283M
AUM Growth
+$283M
(-8.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
53
New
5
Increased
17
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.98M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$473K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
| 2 |
SPDR Gold Trust
GLD
|
$15.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.61M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Energy | 2.34% |
| 3 | Materials | 2.34% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $639K | 0.23% | 5,113 +75 | +1% | +$9.37K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $559K | 0.2% | 4,898 -11,155 | -69% | -$1.27M |
|
28
KLA
KLAC
$115B
| $557K | 0.2% | 8,644 | – | – |
|
29
Comcast
CMCSA
$125B
| $521K | 0.18% | 10,022 +56 | +0.6% | +$2.91K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $509K | 0.18% | 23,500 | – | – |
|
31
IBM
IBM
$227B
| $490K | 0.17% | 2,614 -460 | -15% | -$86.2K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $460K | 0.16% | 7,975 | – | – |
|
33
GE Aerospace
GE
$292B
| $445K | 0.16% | 15,879 +96 | +0.6% | +$2.69K |
|
34
Walt Disney
DIS
$213B
| $421K | 0.15% | 5,512 +9 | +0.2% | +$687 |
|
35
Genpact
G
$7.9B
| $409K | 0.14% | 22,282 | – | – |
|
36
eGain
EGAN
$172M
| $353K | 0.12% | 34,503 | – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $338K | 0.12% | 2,600 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $299K | 0.11% | 3,264 +25 | +0.8% | +$2.29K |
|
39
Procter & Gamble
PG
$368B
| $290K | 0.1% | 3,560 -336 | -9% | -$27.4K |
|
40
ConocoPhillips
COP
$124B
| $280K | 0.1% | 3,958 +34 | +0.9% | +$2.41K |
|
41
EXL Service
EXLS
$7.07B
| $244K | 0.09% | 8,833 | – | – |
|
42
AT&T
T
$209B
| $233K | 0.08% | 6,625 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $228K | 0.08% | +3,905 | New | +$228K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $220K | 0.08% | +2,125 | New | +$220K |
|
45
State Street
STT
$32.6B
| $213K | 0.08% | +2,900 | New | +$213K |
|
46
PepsiCo
PEP
$204B
| $202K | 0.07% | +2,433 | New | +$202K |
|
47
DURECT Corp
DRRX
$59.6M
| $167K | 0.06% | 96,250 | – | – |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -19,146 | Closed | -$2.05M |
|
49
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -27,950 | Closed | -$1.34M |
|
50
Primis Financial Corp
FRST
$282M
| – | – | -30,951 | Closed | -$298K |
|