RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-0.25%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$345M
AUM Growth
+$345M
(+0.68%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
62
New
5
Increased
10
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$3.84M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.02M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.12M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 1.97% |
| 3 | Energy | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.46% | 13,331 -105 | -0.8% | -$12.5K |
|
27
Apple
AAPL
$3.45T
| $1.58M | 0.46% | 14,301 -63 | -0.4% | -$6.96K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.41% | 30,226 +122 | +0.4% | +$5.76K |
|
|
AH
29
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.42M | 0.41% | 207,338 -9,036 | -4% | -$62K |
|
30
Exxon Mobil
XOM
$487B
| $1.03M | 0.3% | 11,188 -203 | -2% | -$18.8K |
|
31
iShares US Energy ETF
IYE
$1.2B
| $1.02M | 0.3% | +22,829 | New | +$1.02M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $670K | 0.19% | +6,485 | New | +$670K |
|
33
KLA
KLAC
$115B
| $608K | 0.18% | 8,644 | – | – |
|
34
Comcast
CMCSA
$125B
| $574K | 0.17% | 9,901 -17 | -0.2% | -$986 |
|
35
Chevron
CVX
$324B
| $524K | 0.15% | 4,668 -89 | -2% | -$9.99K |
|
36
Walt Disney
DIS
$213B
| $505K | 0.15% | 5,366 -84 | -2% | -$7.91K |
|
37
GE Aerospace
GE
$292B
| $393K | 0.11% | 15,557 -96 | -0.6% | -$2.43K |
|
38
IBM
IBM
$227B
| $371K | 0.11% | 2,314 -112 | -5% | -$18K |
|
39
Johnson & Johnson
JNJ
$427B
| $317K | 0.09% | 3,033 +8 | +0.3% | +$836 |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $312K | 0.09% | 2,409 | – | – |
|
41
Procter & Gamble
PG
$368B
| $302K | 0.09% | 3,312 +290 | +10% | +$26.4K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.09% | 3,606 | – | – |
|
43
Genpact
G
$7.9B
| $265K | 0.08% | 13,990 -8,292 | -37% | -$157K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $251K | 0.07% | 1,825 | – | – |
|
45
ConocoPhillips
COP
$124B
| $234K | 0.07% | 3,389 -24 | -0.7% | -$1.66K |
|
46
Williams-Sonoma
WSM
$23.1B
| $231K | 0.07% | 3,058 | – | – |
|
47
JPMorgan Chase
JPM
$829B
| $228K | 0.07% | 3,638 -41 | -1% | -$2.57K |
|
48
State Street
STT
$32.6B
| $228K | 0.07% | 2,900 | – | – |
|
49
PepsiCo
PEP
$204B
| $227K | 0.07% | 2,396 +24 | +1% | +$2.27K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $226K | 0.07% | 12,900 | – | – |
|