RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-15.67%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$446M
AUM Growth
+$446M
(-20%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
66
New
1
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$317K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.46M |
| 2 |
Guidewire Software
GWRE
|
$2.47M |
| 3 |
Merck
MRK
|
$2.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.08M |
Sector Composition
| 1 | Communication Services | 6.06% |
| 2 | Technology | 3.39% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $224K | 0.05% |
1,544
-10
| -0.6% | -$1.45K |
|
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $216K | 0.05% |
+2,570
| New | +$216K |
|
53
Roku
ROKU
$14.5B
| $205K | 0.05% |
2,500
| – | – |
|
54
DURECT Corp
DRRX
$60.2M
| $64K | 0.01% |
13,425
| – | – |
|
|
PTRA
55
DELISTED
Proterra Inc. Common Stock
PTRA
| $54K | 0.01% |
11,628
| – | – |
|
56
fuboTV
FUBO
$1.27B
| $53K | 0.01% |
21,263
-108,097
| -84% | -$269K |
|
57
Coinbase
COIN
$77.7B
| – | – |
-1,604
| Closed | -$305K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,465
| Closed | -$237K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-3,075
| Closed | -$227K |
|
60
Glaukos
GKOS
$5.42B
| – | – |
-5,000
| Closed | -$289K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| – | – |
-6,620
| Closed | -$246K |
|
62
Pulmonx
LUNG
$67.6M
| – | – |
-82,070
| Closed | -$2.04M |
|
|
63
Merck
MRK
$210B
| – | – |
-29,368
| Closed | -$2.41M |
|
64
SI-BONE Inc
SIBN
$700M
| – | – |
-30,000
| Closed | -$678K |
|
65
Snowflake
SNOW
$76.5B
| – | – |
-934
| Closed | -$214K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-575
| Closed | -$239K |
|