RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+3.71%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$644M
AUM Growth
+$644M
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
85
New
8
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$8.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.02M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$907K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$687K |
| 5 |
Commercial Metals
CMC
|
$680K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TRI-Continental Corp
TY
$1.74B
| $209K | 0.03% | +8,175 | New | +$209K |
|
77
Chevron
CVX
$324B
| $200K | 0.03% | +1,703 | New | +$200K |
|
78
Gogo Inc
GOGO
$1.47B
| $177K | 0.03% | 15,000 -35,000 | -70% | -$413K |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $146K | 0.02% | 12,509 | – | – |
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $142K | 0.02% | 15,709 | – | – |
|
|
GPM
81
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $130K | 0.02% | 15,180 | – | – |
|
|
CHW
82
Calamos Global Dynamic Income Fund
CHW
$467M
| $124K | 0.02% | 13,710 | – | – |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| – | – | -13,940 | Closed | -$907K |
|