RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+7.03%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$329M
AUM Growth
+$329M
(+8.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
40
New
3
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Maplebear
CART
|
$583K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$245K |
| 5 |
Salesforce
CRM
|
$216K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$368K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Maplebear
CART
$11.4B
| $583K | 0.18% | +15,628 | New | +$583K |
|
27
Genpact
G
$7.9B
| $494K | 0.15% | 15,004 | – | – |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $454K | 0.14% | 6,923 | – | – |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $409K | 0.12% | 3,800 +600 | +19% | +$64.6K |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $347K | 0.11% | 17,118 +500 | +3% | +$10.1K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $339K | 0.1% | 3,460 | – | – |
|
|
AMRN
32
Amarin Corp
AMRN
$311M
| $312K | 0.09% | 350,000 | – | – |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $301K | 0.09% | 575 | – | – |
|
34
Oneok
OKE
$48.1B
| $259K | 0.08% | 3,235 | – | – |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $256K | 0.08% | 2,465 | – | – |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $245K | 0.07% | +6,620 | New | +$245K |
|
37
Snowflake
SNOW
$79.6B
| $226K | 0.07% | 1,401 | – | – |
|
|
38
Salesforce
CRM
$245B
| $216K | 0.07% | +716 | New | +$216K |
|
39
fuboTV
FUBO
$1.21B
| $34K | 0.01% | 21,263 | – | – |
|
40
DURECT Corp
DRRX
$59.6M
| $16K | ﹤0.01% | 13,425 | – | – |
|