RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+3.73%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$670M
AUM Growth
+$670M
(+4.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
88
New
4
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.83M |
| 2 |
Netflix
NFLX
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.74M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.47M |
| 2 |
Penumbra
PEN
|
$2.97M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$1.39M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 0.76% |
