RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+4.51%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$597M
AUM Growth
+$597M
(+9.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
91
New
6
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.81M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.77M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.37M |
| 4 |
Schwab US REIT ETF
SCHH
|
$693K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$535K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.57% |
