RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.78%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$373M
AUM Growth
+$373M
(+8.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
59
New
2
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.1M |
| 2 |
iShares US Energy ETF
IYE
|
$1.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 4 |
Invesco QQQ Trust
QQQ
|
$670K |
| 5 |
iShares US Real Estate ETF
IYR
|
$422K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.75% |
| 3 | Industrials | 1.48% |
| 4 | Energy | 1.42% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DURECT Corp
DRRX
$59.6M
| $184K | 0.05% | 96,250 | – | – |
|
|
CRC
52
DELISTED
California Resources Corporation
CRC
| $131K | 0.04% | 17,212 -394 | -2% | -$3K |
|
|
ALSK
53
DELISTED
Alaska Communications Systems
ALSK
| $37K | 0.01% | 21,994 | – | – |
|
54
Genpact
G
$7.9B
| – | – | -13,990 | Closed | -$265K |
|
|
55
iShares US Energy ETF
IYE
$1.2B
| – | – | -22,829 | Closed | -$1.02M |
|
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – | -6,485 | Closed | -$670K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| – | – | -2,797 | Closed | -$207K |
|
|
SWY
58
DELISTED
SAFEWAY INC
SWY
| – | – | -6,290 | Closed | -$221K |
|