RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+9.38%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$433M
AUM Growth
+$433M
(+5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
58
New
5
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
Vanguard Total Bond Market
BND
|
$516K |
| 4 |
Microsoft
MSFT
|
$318K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
Sector Composition
| 1 | Communication Services | 6.92% |
| 2 | Technology | 3.36% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $224K | 0.05% |
+2,124
| New | +$224K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $212K | 0.05% |
+6,620
| New | +$212K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $206K | 0.05% |
+2,465
| New | +$206K |
|
54
DURECT Corp
DRRX
$60.2M
| $46K | 0.01% |
13,425
| – | – |
|
|
PTRA
55
DELISTED
Proterra Inc. Common Stock
PTRA
| $44K | 0.01% |
11,628
| – | – |
|
56
fuboTV
FUBO
$1.27B
| $37K | 0.01% |
21,263
| – | – |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,570
| Closed | -$204K |
|
58
Walt Disney
DIS
$211B
| – | – |
-3,683
| Closed | -$347K |
|