RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-0.25%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$345M
AUM Growth
+$345M
(+0.68%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
62
New
5
Increased
10
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$3.84M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.02M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.12M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 1.97% |
| 3 | Energy | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
51
DELISTED
SAFEWAY INC
SWY
| $221K | 0.06% | 6,290 | – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.06% | 2,797 | – | – |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $202K | 0.06% | 3,453 -922 | -21% | -$53.9K |
|
|
CRC
54
DELISTED
California Resources Corporation
CRC
| $97K | 0.03% | +17,606 | New | +$97K |
|
55
DURECT Corp
DRRX
$59.6M
| $76K | 0.02% | 96,250 | – | – |
|
|
ALSK
56
DELISTED
Alaska Communications Systems
ALSK
| $39K | 0.01% | 21,994 | – | – |
|
57
eGain
EGAN
$172M
| – | – | -34,503 | Closed | -$207K |
|
|
58
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -25,875 | Closed | -$1.12M |
|
59
SPDR Gold Trust
GLD
$107B
| – | – | -4,343 | Closed | -$505K |
|
60
Sprott Physical Gold
PHYS
$12B
| – | – | -10,000 | Closed | -$100K |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| – | – | -23,500 | Closed | -$541K |
|