RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-11.23%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$592M
AUM Growth
+$592M
(-12%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
69
New
5
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
| 2 |
Alarm.com
ALRM
|
$7.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.68M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Communication Services | 2.27% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Financials | 1.36% |
