RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-0.32%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$547M
AUM Growth
+$547M
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
93
New
5
Increased
17
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.75M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.49M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.64M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.47M |
| 3 |
Commercial Metals
CMC
|
$6.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.61M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.11M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.37% |
| 4 | Financials | 1.36% |
| 5 | Energy | 0.79% |
