RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+2.31%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$600M
AUM Growth
+$600M
(+0.54%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
83
New
–
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.97M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.68% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.79% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| – | – | -6,812 | Closed | -$203K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -11,784 | Closed | -$1.24M |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -3,098 | Closed | -$407K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -10,200 | Closed | -$498K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,376 | Closed | -$363K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -9,963 | Closed | -$243K |
|