RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+15.74%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$542M
AUM Growth
+$542M
(+12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
54
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$896K |
| 2 |
Levi Strauss
LEVI
|
$682K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$538K |
| 4 |
Vanguard Health Care ETF
VHT
|
$287K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$214K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
Sector Composition
| 1 | Communication Services | 6.97% |
| 2 | Technology | 4.85% |
| 3 | Financials | 1.67% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | 0.06% | 1,265 | – | – |
|
52
DURECT Corp
DRRX
$59.6M
| $278K | 0.05% | 134,250 | – | – |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $220K | 0.04% | 5,806 | – | – |
|
|
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -115,755 | Closed | -$3.11M |
|