RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+5.87%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$483M
AUM Growth
+$483M
(+10,580%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
56
New
2
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$942K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$451K |
| 4 |
Electronic Arts
EA
|
$345K |
| 5 |
Netflix
NFLX
|
$248K |
Sector Composition
| 1 | Communication Services | 7.03% |
| 2 | Technology | 4.34% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $274K | 0.06% | 1,265 | – | – |
|
52
Glaukos
GKOS
$5.5B
| $248K | 0.05% | +5,000 | New | +$248K |
|
53
DURECT Corp
DRRX
$59.6M
| $230K | 0.05% | 134,250 | – | – |
|
54
Schwab US REIT ETF
SCHH
$8.37B
| $205K | 0.04% | 5,806 | – | – |
|
55
Chevron
CVX
$324B
| – | – | -2,245 | Closed | -$2K |
|
56
Johnson & Johnson
JNJ
$427B
| – | – | -1,526 | Closed | -$2.15K |
|