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
$237M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.07M
3
+$2.71M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M

Top Sells

1
+$6.29M
2
+$1.9M
3
+$1.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$838K

Sector Composition

1 Communication Services 20.01%
2 Technology 4.01%
3 Consumer Discretionary 2.98%
4 Energy 0.13%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.4%
19,560
27
$718K 0.3%
4,191
-1,403
28
$597K 0.25%
35,943
29
$426K 0.18%
2,482
30
$394K 0.17%
8,200
31
$363K 0.15%
13,856
+51
32
$311K 0.13%
1,844
33
$278K 0.12%
+2,959
34
$258K 0.11%
10,044
35
$254K 0.11%
2,000
36
$211K 0.09%
590
37
$210K 0.09%
2,366
38
$195K 0.08%
13,800
39
$85K 0.04%
23,687
40
– –
-6,630
41
– –
-11,628
1
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