RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-5.57%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$412M
AUM Growth
-$34M
(-7.6%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
57
New
1
Increased
5
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
Spotify
SPOT
|
$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$971K |
Sector Composition
| 1 | Communication Services | 6.57% |
| 2 | Technology | 3.75% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DURECT Corp
DRRX
$60.2M
| $78K | 0.02% |
13,425
| – | – |
|
52
fuboTV
FUBO
$1.27B
| $75K | 0.02% |
21,263
| – | – |
|
|
PTRA
53
DELISTED
Proterra Inc. Common Stock
PTRA
| $58K | 0.01% |
11,628
| – | – |
|
|
54
Vanguard Total Bond Market
BND
$133B
| – | – |
-31,000
| Closed | -$2.33M |
|
|
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| – | – |
-99,800
| Closed | -$2.43M |
|
56
Roku
ROKU
$14.5B
| – | – |
-2,500
| Closed | -$205K |
|
|
SREV
57
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-540,000
| Closed | -$794K |
|