RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-3.92%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$293M
AUM Growth
+$293M
(-4.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
42
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$359K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$297K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
| 4 |
Oneok
OKE
|
$205K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$203K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$319K |
| 3 |
JNPR
Juniper Networks
JNPR
|
$207K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$58.8K |
| 5 |
Vanguard Health Care ETF
VHT
|
$35.3K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 0.42% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.12% |
