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
$241M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.51M
3
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Top Sells

1
+$760K
2
+$169K
3
+$18K
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.91K

Sector Composition

1 Communication Services 21.6%
2 Technology 3.52%
3 Consumer Discretionary 3.16%
4 Energy 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.36%
11,487
27
$619K 0.26%
35,943
-9,792
28
$442K 0.18%
2,482
29
$412K 0.17%
8,200
30
$375K 0.16%
13,805
+48
31
$353K 0.15%
6,550
-14,100
32
$290K 0.12%
1,844
33
$261K 0.11%
2,000
34
$259K 0.11%
10,044
35
$223K 0.09%
2,366
36
$218K 0.09%
+590
37
$213K 0.09%
13,800
38
$202K 0.08%
6,630
39
$122K 0.05%
23,687
40
$14K 0.01%
11,628
1
2