RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+3.8%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$561M
AUM Growth
+$561M
(+3.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
59
New
6
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$7.26M |
| 2 |
Netflix
NFLX
|
$5.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$977K |
| 4 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
$667K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$571K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.92M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$1.23M |
| 4 |
SI-BONE Inc
SIBN
|
$1.12M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$587K |
Sector Composition
| 1 | Communication Services | 8.83% |
| 2 | Technology | 3.86% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.9B
| $414K | 0.07% | 9,672 +1,028 | +12% | +$44K |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $376K | 0.07% | 3,866 | – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.07% | +2,453 | New | +$372K |
|
54
DURECT Corp
DRRX
$59.6M
| $266K | 0.05% | 134,250 | – | – |
|
|
ACCD
55
DELISTED
Accolade, Inc. Common Stock
ACCD
| $258K | 0.05% | +5,691 | New | +$258K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $248K | 0.04% | +2,465 | New | +$248K |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $239K | 0.04% | 5,806 | – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.04% | +575 | New | +$206K |
|
|
EIGI
59
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – | -130,000 | Closed | -$1.23M |
|