RMC
Regis Management Company Portfolio holdings
AUM
$331M
1-Year Return
14.13%
This Quarter Return
-0.54%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$655M
AUM Growth
-$14.9M
(-2.2%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
88
New
2
Increased
14
Reduced
17
Closed
28
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.78M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.41M |
| 3 |
Netflix
NFLX
|
$5.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.23M |
| 5 |
Electronic Arts
EA
|
$3.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.78M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.68M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
Sector Composition
| 1 | Communication Services | 2.81% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.21% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.51% |
