RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+5.77%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$296M
AUM Growth
+$296M
(-32%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
59
New
3
Increased
5
Reduced
16
Closed
17
Top Buys
| 1 |
EXL Service
EXLS
|
$2.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$787K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$514K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$492K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$268K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.3M |
| 3 |
Netflix
NFLX
|
$19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.84M |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 3.43% |
| 3 | Industrials | 0.41% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.3B
| – | – | -11,487 | Closed | -$719K |
|
52
Levi Strauss
LEVI
$8.85B
| – | – | -292,905 | Closed | -$4.55M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| – | – | -27,037 | Closed | -$3.25M |
|
54
Microsoft
MSFT
$3.77T
| – | – | -1,327 | Closed | -$318K |
|
|
55
Netflix
NFLX
$513B
| – | – | -64,405 | Closed | -$19M |
|
56
Spotify
SPOT
$140B
| – | – | -50,307 | Closed | -$3.97M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -7,228 | Closed | -$2.76M |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -3,939 | Closed | -$340K |
|
|
PTRA
59
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – | -11,628 | Closed | -$44K |
|