RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+2.24%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$441M
AUM Growth
+$441M
(+29%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
99
New
51
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$9.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.66% |
| 3 | Communication Services | 1.11% |
| 4 | Materials | 0.92% |
| 5 | Healthcare | 0.84% |
