RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+5.77%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$296M
AUM Growth
+$296M
(-32%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
59
New
3
Increased
5
Reduced
16
Closed
17
Top Buys
| 1 |
EXL Service
EXLS
|
$2.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$787K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$514K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$492K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$268K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.3M |
| 3 |
Netflix
NFLX
|
$19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.84M |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 3.43% |
| 3 | Industrials | 0.41% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.2% |
