RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+4.76%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$355M
AUM Growth
+$355M
(+9.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
56
New
7
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.42M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$3.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$592K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$410K |
| 3 |
Occidental Petroleum
OXY
|
$353K |
| 4 |
Vanguard Energy ETF
VDE
|
$344K |
| 5 |
EXL Service
EXLS
|
$273K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Energy | 1.86% |
| 3 | Materials | 1.64% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.5M | 0.42% | 17,300 | – | – |
|
27
Apple
AAPL
$3.45T
| $1.34M | 0.38% | 14,364 +12,383 | +625% | +$1.15M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.37% | 29,978 -3,932 | -12% | -$174K |
|
29
Exxon Mobil
XOM
$487B
| $1.15M | 0.32% | 11,391 -455 | -4% | -$45.8K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $714K | 0.2% | +7,600 | New | +$714K |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $656K | 0.18% | 23,500 | – | – |
|
32
KLA
KLAC
$115B
| $628K | 0.18% | 8,644 | – | – |
|
33
Chevron
CVX
$324B
| $621K | 0.18% | 4,757 +22 | +0.5% | +$2.87K |
|
34
Comcast
CMCSA
$125B
| $531K | 0.15% | 9,899 +21 | +0.2% | +$1.13K |
|
35
Walt Disney
DIS
$213B
| $473K | 0.13% | 5,512 | – | – |
|
36
IBM
IBM
$227B
| $438K | 0.12% | 2,415 -222 | -8% | -$40.3K |
|
37
GE Aerospace
GE
$292B
| $411K | 0.12% | 15,653 -92 | -0.6% | -$2.42K |
|
38
Genpact
G
$7.9B
| $391K | 0.11% | 22,282 | – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $320K | 0.09% | 2,409 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $316K | 0.09% | 3,025 | – | – |
|
41
ConocoPhillips
COP
$124B
| $293K | 0.08% | 3,413 | – | – |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $264K | 0.07% | 4,387 -1,643 | -27% | -$98.9K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $245K | 0.07% | +12,900 | New | +$245K |
|
44
Procter & Gamble
PG
$368B
| $237K | 0.07% | 3,022 | – | – |
|
45
eGain
EGAN
$172M
| $234K | 0.07% | 34,503 | – | – |
|
46
Williams-Sonoma
WSM
$23.1B
| $220K | 0.06% | 3,058 | – | – |
|
|
SWY
47
DELISTED
SAFEWAY INC
SWY
| $216K | 0.06% | +6,290 | New | +$216K |
|
48
JPMorgan Chase
JPM
$829B
| $212K | 0.06% | 3,679 | – | – |
|
49
PepsiCo
PEP
$204B
| $212K | 0.06% | +2,372 | New | +$212K |
|
50
Potbelly
PBPB
$392M
| $193K | 0.05% | +12,104 | New | +$193K |
|