RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+6.28%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$593M
AUM Growth
+$593M
(+5.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
61
New
3
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Pulmonx
LUNG
|
$3.62M |
| 2 |
fuboTV
FUBO
|
$3.45M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$567K |
| 4 |
Coinbase
COIN
|
$426K |
| 5 |
Snowflake
SNOW
|
$226K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 3 |
Guidewire Software
GWRE
|
$1.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
$667K |
Sector Composition
| 1 | Communication Services | 9.38% |
| 2 | Technology | 3.64% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coinbase
COIN
$77.7B
| $426K | 0.07% |
+1,683
| New | +$426K |
|
52
Glaukos
GKOS
$5.42B
| $424K | 0.07% |
5,000
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $401K | 0.07% |
3,866
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.07% |
2,453
| – | – |
|
|
ACCD
55
DELISTED
Accolade, Inc. Common Stock
ACCD
| $309K | 0.05% |
5,691
| – | – |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| $266K | 0.04% |
5,806
| – | – |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $264K | 0.04% |
2,465
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $229K | 0.04% |
575
| – | – |
|
|
59
Snowflake
SNOW
$76.5B
| $226K | 0.04% |
+934
| New | +$226K |
|
60
DURECT Corp
DRRX
$60.2M
| $219K | 0.04% |
134,250
| – | – |
|
|
FUV
61
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-50,442
| Closed | -$667K |
|