RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+4.17%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$283M
AUM Growth
+$283M
(-8.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
53
New
5
Increased
17
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.98M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$473K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
| 2 |
SPDR Gold Trust
GLD
|
$15.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.61M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Energy | 2.34% |
| 3 | Materials | 2.34% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.18% |