RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-1.39%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$578M
AUM Growth
+$578M
(-2.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
62
New
2
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$6.05M |
| 2 |
Guidewire Software
GWRE
|
$1.26M |
| 3 |
Lazydays
GORV
|
$234K |
| 4 |
AvalonBay Communities
AVB
|
$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$136K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$889K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$831K |
Sector Composition
| 1 | Communication Services | 10.58% |
| 2 | Technology | 3.95% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.4B
| $394K | 0.07% |
3,866
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $384K | 0.07% |
2,453
| – | – |
|
53
Coinbase
COIN
$77.7B
| $383K | 0.07% |
1,683
| – | – |
|
54
Snowflake
SNOW
$76.5B
| $282K | 0.05% |
934
| – | – |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| $265K | 0.05% |
5,806
| – | – |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $262K | 0.05% |
2,465
| – | – |
|
57
Glaukos
GKOS
$5.42B
| $241K | 0.04% |
5,000
| – | – |
|
|
ACCD
58
DELISTED
Accolade, Inc. Common Stock
ACCD
| $240K | 0.04% |
5,691
| – | – |
|
|
59
Lazydays
GORV
$9.86M
| $234K | 0.04% |
+10,988
| New | +$234K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $231K | 0.04% |
575
| – | – |
|
|
61
AvalonBay Communities
AVB
$27.2B
| $211K | 0.04% |
+950
| New | +$211K |
|
62
DURECT Corp
DRRX
$60.2M
| $172K | 0.03% |
134,250
| – | – |
|