RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-3.3%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$342M
AUM Growth
+$342M
(-3.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
60
New
7
Increased
19
Reduced
5
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.4M |
| 2 |
Merck
MRK
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$714K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Energy | 1.88% |
| 3 | Materials | 1.7% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.37% | 30,104 +126 | +0.4% | +$5.3K |
|
27
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.12M | 0.33% | +25,875 | New | +$1.12M |
|
28
Exxon Mobil
XOM
$487B
| $1.07M | 0.31% | 11,391 | – | – |
|
29
KLA
KLAC
$115B
| $681K | 0.2% | 8,644 | – | – |
|
30
Chevron
CVX
$324B
| $568K | 0.17% | 4,757 | – | – |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $541K | 0.16% | 23,500 | – | – |
|
32
Comcast
CMCSA
$125B
| $533K | 0.16% | 9,918 +19 | +0.2% | +$1.02K |
|
|
33
SPDR Gold Trust
GLD
$107B
| $505K | 0.15% | 4,343 -244,433 | -98% | -$28.4M |
|
34
Walt Disney
DIS
$213B
| $485K | 0.14% | 5,450 -62 | -1% | -$5.52K |
|
35
IBM
IBM
$227B
| $461K | 0.13% | 2,426 +11 | +0.5% | +$2.09K |
|
36
GE Aerospace
GE
$292B
| $401K | 0.12% | 15,653 | – | – |
|
37
Genpact
G
$7.9B
| $364K | 0.11% | 22,282 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $322K | 0.09% | 3,025 | – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $311K | 0.09% | 2,409 | – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.09% | +3,606 | New | +$304K |
|
41
ConocoPhillips
COP
$124B
| $261K | 0.08% | 3,413 | – | – |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $258K | 0.08% | 4,375 -12 | -0.3% | -$708 |
|
43
Procter & Gamble
PG
$368B
| $253K | 0.07% | 3,022 | – | – |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248K | 0.07% | +1,825 | New | +$248K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $247K | 0.07% | 12,900 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $222K | 0.06% | 3,679 | – | – |
|
47
PepsiCo
PEP
$204B
| $221K | 0.06% | 2,372 | – | – |
|
|
SWY
48
DELISTED
SAFEWAY INC
SWY
| $216K | 0.06% | 6,290 | – | – |
|
49
State Street
STT
$32.6B
| $213K | 0.06% | +2,900 | New | +$213K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.06% | +1 | New | +$207K |
|