RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+3.73%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$670M
AUM Growth
+$670M
(+4.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
88
New
4
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.83M |
| 2 |
Netflix
NFLX
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.74M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.47M |
| 2 |
Penumbra
PEN
|
$2.97M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$1.39M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TRI-Continental Corp
TY
$1.74B
| $220K | 0.03% | 8,175 | – | – |
|
77
Chevron
CVX
$324B
| $213K | 0.03% | 1,703 | – | – |
|
78
Gogo Inc
GOGO
$1.47B
| $169K | 0.03% | 15,000 | – | – |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $152K | 0.02% | 12,509 | – | – |
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $145K | 0.02% | 15,709 | – | – |
|
|
GPM
81
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $135K | 0.02% | 15,180 | – | – |
|
|
CHW
82
Calamos Global Dynamic Income Fund
CHW
$467M
| $124K | 0.02% | 13,710 | – | – |
|
83
DURECT Corp
DRRX
$59.6M
| $124K | 0.02% | 134,250 | – | – |
|
|
FUV
84
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $100K | 0.01% | +40 | New | +$100K |
|
85
JELD-WEN Holding
JELD
$546M
| – | – | -16,027 | Closed | -$569K |
|
|
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – | -197,204 | Closed | -$2.36M |
|