RMC
Regis Management Company Portfolio holdings
AUM
$331M
This Quarter Return
-15.67%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$446M
AUM Growth
+$446M
(-20%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
66
New
1
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$317K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.46M |
| 2 |
Guidewire Software
GWRE
|
$2.47M |
| 3 |
Merck
MRK
|
$2.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.08M |
Sector Composition
| 1 | Communication Services | 6.06% |
| 2 | Technology | 3.39% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.56% |
