RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-4.35%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$60.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.2M |
| 4 |
SPDR Gold Trust
GLD
|
$25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Materials | 2.43% |
| 3 | Energy | 2.08% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.02% |
