RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+4.76%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$355M
AUM Growth
+$355M
(+9.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
56
New
7
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.42M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$3.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$592K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$410K |
| 3 |
Occidental Petroleum
OXY
|
$353K |
| 4 |
Vanguard Energy ETF
VDE
|
$344K |
| 5 |
EXL Service
EXLS
|
$273K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Energy | 1.86% |
| 3 | Materials | 1.64% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DURECT Corp
DRRX
$59.6M
| $175K | 0.05% | 96,250 | – | – |
|
|
ALSK
52
DELISTED
Alaska Communications Systems
ALSK
| $40K | 0.01% | +21,994 | New | +$40K |
|
|
53
EXL Service
EXLS
$7.07B
| – | – | -8,833 | Closed | -$273K |
|
54
State Street
STT
$32.6B
| – | – | -2,900 | Closed | -$202K |
|
55
AT&T
T
$209B
| – | – | -5,750 | Closed | -$202K |
|