RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-6.59%
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
(-7.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
65
New
2
Increased
10
Reduced
10
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.85M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.82M |
| 3 |
Airbnb
ABNB
|
$1.04M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$527K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$404K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$480K |
| 3 |
iShares US Real Estate ETF
IYR
|
$73.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$72.2K |
| 5 |
Guidewire Software
GWRE
|
$54.6K |
Sector Composition
| 1 | Communication Services | 8.33% |
| 2 | Technology | 3.65% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.07% | 2,453 | – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $402K | 0.07% | 2,226 -120 | -5% | -$21.7K |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $353K | 0.06% | 3,489 -527 | -13% | -$53.3K |
|
54
Roku
ROKU
$14.2B
| $313K | 0.06% | 2,500 | – | – |
|
55
Coinbase
COIN
$78.2B
| $305K | 0.05% | 1,604 | – | – |
|
56
Schwab US REIT ETF
SCHH
$8.37B
| $289K | 0.05% | 11,612 +5,806 | +100% | +$145K |
|
57
Glaukos
GKOS
$5.5B
| $289K | 0.05% | 5,000 | – | – |
|
58
Chevron
CVX
$324B
| $253K | 0.05% | +1,554 | New | +$253K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $246K | 0.04% | 6,620 | – | – |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $239K | 0.04% | 575 | – | – |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $237K | 0.04% | 2,465 | – | – |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $227K | 0.04% | +3,075 | New | +$227K |
|
63
Snowflake
SNOW
$79.6B
| $214K | 0.04% | 934 | – | – |
|
64
DURECT Corp
DRRX
$59.6M
| $90K | 0.02% | 134,250 | – | – |
|
|
PTRA
65
DELISTED
Proterra Inc. Common Stock
PTRA
| $87K | 0.02% | 11,628 | – | – |
|