RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+3.7%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$561M
AUM Growth
+$561M
(+12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
89
New
15
Increased
37
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.62M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$5.38M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.98M |
Top Sells
| 1 |
Glaukos
GKOS
|
$2.29M |
| 2 |
Vanguard Energy ETF
VDE
|
$600K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$592K |
| 4 |
Gogo Inc
GOGO
|
$509K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$205K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.57% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Materials | 1.07% |
