RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-12.24%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$435M
AUM Growth
+$435M
(-33%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
71
New
2
Increased
7
Reduced
23
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
| 2 |
Electronic Arts
EA
|
$4.41M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$954K |
| 5 |
iShares US Real Estate ETF
IYR
|
$598K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.5M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Communication Services | 5.2% |
| 3 | Technology | 2.94% |
| 4 | Financials | 1.63% |
| 5 | Consumer Discretionary | 0.96% |
