RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+1.8%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$456M
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
103
New
8
Increased
24
Reduced
18
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.55M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.27% |
| 4 | Materials | 1.1% |
| 5 | Energy | 0.74% |
