RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-9.6%
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
(-12%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
61
New
3
Increased
12
Reduced
18
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.04% |
| 4 | Energy | 0.92% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| – | – |
-2,175
| Closed | -$338K |
|
52
Johnson & Johnson
JNJ
$429B
| – | – |
-3,000
| Closed | -$292K |
|
53
JPMorgan Chase
JPM
$824B
| – | – |
-3,638
| Closed | -$247K |
|
54
PepsiCo
PEP
$203B
| – | – |
-2,372
| Closed | -$221K |
|
55
Procter & Gamble
PG
$370B
| – | – |
-2,998
| Closed | -$235K |
|
56
State Street
STT
$32.1B
| – | – |
-2,900
| Closed | -$223K |
|
57
Exxon Mobil
XOM
$477B
| – | – |
-11,392
| Closed | -$948K |
|
|
SREV
58
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-1,339,552
| Closed | -$7.33M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| – | – |
-2,347
| Closed | -$281K |
|
|
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,777
| Closed | -$248K |
|