RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-3.3%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$342M
AUM Growth
+$342M
(-3.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
60
New
7
Increased
19
Reduced
5
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.4M |
| 2 |
Merck
MRK
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$714K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Energy | 1.88% |
| 3 | Materials | 1.7% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eGain
EGAN
$172M
| $207K | 0.06% | 34,503 | – | – |
|
52
Williams-Sonoma
WSM
$23.1B
| $204K | 0.06% | 3,058 | – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.06% | +2,797 | New | +$201K |
|
54
DURECT Corp
DRRX
$59.6M
| $141K | 0.04% | 96,250 | – | – |
|
55
Sprott Physical Gold
PHYS
$12B
| $100K | 0.03% | +10,000 | New | +$100K |
|
|
ALSK
56
DELISTED
Alaska Communications Systems
ALSK
| $35K | 0.01% | 21,994 | – | – |
|
57
Potbelly
PBPB
$392M
| – | – | -12,104 | Closed | -$193K |
|
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – | -7,600 | Closed | -$714K |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -17,300 | Closed | -$1.5M |
|