RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+3.08%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$499M
AUM Growth
+$499M
(+9.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
78
New
6
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.84M |
| 5 |
Glaukos
GKOS
|
$2.35M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$837K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 5 |
Netflix
NFLX
|
$285K |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.25% |
| 4 | Materials | 1% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Netflix
NFLX
$521B
| – | – |
-2,785
| Closed | -$285K |
|