RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-6.59%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$561M
AUM Growth
+$561M
(-7.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
65
New
2
Increased
10
Reduced
10
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.85M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.82M |
| 3 |
Airbnb
ABNB
|
$1.04M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$527K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$404K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$480K |
| 3 |
iShares US Real Estate ETF
IYR
|
$73.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$72.2K |
| 5 |
Guidewire Software
GWRE
|
$54.6K |
Sector Composition
| 1 | Communication Services | 8.33% |
| 2 | Technology | 3.65% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.24% |
