RMC
Regis Management Company Portfolio holdings
AUM
$331M
1-Year Est. Return
14.13%
1 Year Est. Return
+14.13%
AUM
$329M
AUM Growth
+$25.3M
(+8.3%)
Holding
40
Top Buys
| 1 | +$3.81M | |
| 2 | +$1.05M | |
| 3 | +$583K | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$245K |
| 5 |
Salesforce
CRM
|
+$216K |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 0.32% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maplebear
CART
$12B
| $583K | 0.18% |
+15,628
|
|
||
27
Genpact
G
$8.27B
| $494K | 0.15% |
15,004
|
|
||
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
| $454K | 0.14% |
6,923
|
|
||
29
iShares National Muni Bond ETF
MUB
$41.5B
| $409K | 0.12% |
3,800
+600
|
|
||
30
Schwab US REIT ETF
SCHH
$8.52B
| $347K | 0.11% |
17,118
+500
|
|
||
31
iShares Core US Aggregate Bond ETF
AGG
$134B
| $339K | 0.1% |
3,460
|
|
||
|
AMRN
32
Amarin Corp
AMRN
$285M
| $312K | 0.09% |
17,500
|
|
||
33
Vanguard Information Technology ETF
VGT
$109B
| $301K | 0.09% |
575
|
|
||
34
Oneok
OKE
$46B
| $259K | 0.08% |
3,235
|
|
||
35
iShares MSCI EAFE Growth ETF
EFG
$9.14B
| $256K | 0.08% |
2,465
|
|
||
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $245K | 0.07% |
+6,620
|
|
||
37
Snowflake
SNOW
$74B
| $226K | 0.07% |
1,401
|
|
||
|
38
Salesforce
CRM
$242B
| $216K | 0.07% |
+716
|
|
||
39
FuboTV Inc
FUBO
$905M
| $34K | 0.01% |
21,263
|
|
||
|
DRRX
40
DELISTED
DURECT Corp
DRRX
| $16K | ﹤0.01% |
13,425
|
|