RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.65%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$670M
AUM Growth
+$670M
(+2.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
65
New
4
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Penumbra
PEN
|
$752K |
Sector Composition
| 1 | Communication Services | 2.85% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.84% |
