RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
+13.51%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$647M
AUM Growth
+$647M
(+9.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
70
New
4
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
Levi Strauss
LEVI
|
$6.48M |
| 2 |
Commercial Metals
CMC
|
$5.27M |
| 3 |
Spotify
SPOT
|
$5.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$863K |
| 5 |
State Street
STT
|
$229K |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$445K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$416K |
Sector Composition
| 1 | Communication Services | 3.52% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 2.41% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.04% |
