RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+19.53%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$4.53M
AUM Growth
+$4.53M
(-99%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-861.11%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
62
New
4
Increased
11
Reduced
19
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$53.2K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.9K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19K |
| 4 |
Guidewire Software
GWRE
|
$12.7K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.1K |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 4 |
Penumbra
PEN
|
$807K |
| 5 |
KLA
KLAC
|
$621K |
Sector Composition
| 1 | Communication Services | 7.21% |
| 2 | Technology | 4.88% |
| 3 | Financials | 1.53% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.85% |
