RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+4.07%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$609M
AUM Growth
+$609M
(+5.4%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
66
New
4
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$6.71M |
| 2 |
Spotify
SPOT
|
$6.06M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$1.51M |
| 4 |
Airbnb
ABNB
|
$426K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$236K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$651K |
| 4 |
Levi Strauss
LEVI
|
$641K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$591K |
Sector Composition
| 1 | Communication Services | 11.84% |
| 2 | Technology | 3.94% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.22% |
