RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.6%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
51
New
3
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$861K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$857K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Energy | 2.01% |
| 3 | Materials | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.16M | 0.36% |
11,846
-40
| -0.3% | -$3.91K |
|
27
Apple
AAPL
$3.54T
| $1.06M | 0.33% |
1,981
-33
| -2% | -$17.7K |
|
28
KLA
KLAC
$111B
| $598K | 0.19% |
8,644
| – | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $597K | 0.18% |
5,101
+203
| +4% | +$23.8K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $575K | 0.18% |
23,500
| – | – |
|
31
Chevron
CVX
$318B
| $563K | 0.17% |
4,735
-378
| -7% | -$44.9K |
|
32
IBM
IBM
$227B
| $508K | 0.16% |
2,637
+23
| +0.9% | +$4.42K |
|
33
Comcast
CMCSA
$125B
| $494K | 0.15% |
9,878
-144
| -1% | -$7.2K |
|
34
Walt Disney
DIS
$211B
| $441K | 0.14% |
5,512
| – | – |
|
35
GE Aerospace
GE
$293B
| $408K | 0.13% |
15,745
-134
| -0.8% | -$3.48K |
|
36
Genpact
G
$7.88B
| $388K | 0.12% |
22,282
| – | – |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $351K | 0.11% |
6,030
-1,945
| -24% | -$113K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $316K | 0.1% |
2,409
-191
| -7% | -$25.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $297K | 0.09% |
3,025
-239
| -7% | -$23.5K |
|
40
EXL Service
EXLS
$7.05B
| $273K | 0.08% |
8,833
| – | – |
|
41
Procter & Gamble
PG
$370B
| $244K | 0.08% |
3,022
-538
| -15% | -$43.4K |
|
42
eGain
EGAN
$171M
| $244K | 0.08% |
34,503
| – | – |
|
43
ConocoPhillips
COP
$118B
| $240K | 0.07% |
3,413
-545
| -14% | -$38.3K |
|
44
JPMorgan Chase
JPM
$824B
| $223K | 0.07% |
3,679
-226
| -6% | -$13.7K |
|
45
Williams-Sonoma
WSM
$23.4B
| $204K | 0.06% |
+3,058
| New | +$204K |
|
46
AT&T
T
$208B
| $202K | 0.06% |
5,750
-875
| -13% | -$30.8K |
|
47
State Street
STT
$32.1B
| $202K | 0.06% |
2,900
| – | – |
|
48
DURECT Corp
DRRX
$60.2M
| $128K | 0.04% |
96,250
| – | – |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
-11,900
| Closed | -$1.05M |
|
50
PepsiCo
PEP
$203B
| – | – |
-2,433
| Closed | -$202K |
|