RA

Regis Acquisition Portfolio holdings

AUM $164M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.35M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.6%
2 Consumer Discretionary 4.34%
3 Technology 3.9%
4 Energy 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.44%
+5,594
27
$799K 0.38%
+16,756
28
$729K 0.35%
+45,735
29
$455K 0.22%
+2,482
30
$415K 0.2%
+8,200
31
$351K 0.17%
+13,757
32
$301K 0.14%
+1,844
33
$284K 0.13%
+13,800
34
$260K 0.12%
+10,044
35
$216K 0.1%
+2,366
36
$207K 0.1%
+2,000
37
$200K 0.09%
+6,630
38
$122K 0.06%
+23,687
39
$18K 0.01%
+11,628
1
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