RMC
Regis Management Company Portfolio holdings
AUM
$331M
1-Year Return
14.13%
This Quarter Return
-1.04%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$591M
AUM Growth
-$69.1M
(-10%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
67
New
5
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 3 |
SI-BONE Inc
SIBN
|
$1.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$922K |
| 5 |
Schwab International Equity ETF
SCHF
|
$229K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.69M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.82M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.87M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Communication Services | 2.53% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.3% |
| 5 | Energy | 0.37% |
