RMC
Regis Management Company Portfolio holdings
AUM
$331M
1-Year Return
14.13%
This Quarter Return
-0.54%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$655M
AUM Growth
-$14.9M
(-2.2%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
88
New
2
Increased
14
Reduced
17
Closed
28
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.78M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.41M |
| 3 |
Netflix
NFLX
|
$5.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.23M |
| 5 |
Electronic Arts
EA
|
$3.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.78M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.68M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
Sector Composition
| 1 | Communication Services | 2.81% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.21% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-7,497
| Closed | -$454K |
|
|
77
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-76,177
| Closed | -$2.13M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-20,542
| Closed | -$1.55M |
|
|
79
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-57,772
| Closed | -$3.7M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-19,538
| Closed | -$1.11M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-24,945
| Closed | -$2.06M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-17,963
| Closed | -$1.77M |
|
|
FUV
83
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-2
| Closed | -$100K |
|
|
COHR
84
DELISTED
Coherent Inc
COHR
| – | – |
-9,500
| Closed | -$2.68M |
|
|
LOXO
85
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-3,457
| Closed | -$291K |
|
|
GPM
86
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-15,180
| Closed | -$135K |
|