RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+2.31%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$600M
AUM Growth
+$600M
(+0.54%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
83
New
–
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.97M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.68% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.79% |
| 5 | Energy | 0.53% |
