RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-0.55%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$388M
AUM Growth
+$388M
(+3.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
60
New
6
Increased
19
Reduced
14
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$679K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$360K |
| 5 |
Gogo Inc
GOGO
|
$162K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Industrials | 2.29% |
| 3 | Financials | 1.66% |
| 4 | Energy | 1.4% |
| 5 | Materials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $221K | 0.06% |
2,372
-24
| -1% | -$2.24K |
|
52
LendingClub
LC
$1.88B
| $220K | 0.06% |
+2,983
| New | +$220K |
|
53
ConocoPhillips
COP
$118B
| $205K | 0.05% |
3,341
-20
| -0.6% | -$1.23K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $201K | 0.05% |
2,580
| – | – |
|
|
CRC
55
DELISTED
California Resources Corporation
CRC
| $104K | 0.03% |
1,721
| – | – |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $97K | 0.03% |
+10,000
| New | +$97K |
|
|
MNI
57
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $27K | 0.01% |
+2,532
| New | +$27K |
|
|
ALSK
58
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-21,994
| Closed | -$37K |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-17,300
| Closed | -$1.52M |
|