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
$261M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.1M
3
+$3.05M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Top Sells

1
+$9.48M
2
+$3.93M
3
+$3.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M

Sector Composition

1 Communication Services 22.92%
2 Technology 3.92%
3 Consumer Discretionary 3.19%
4 Financials 0.3%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.32%
7,826
-13,692
27
$811K 0.31%
17,237
-7,004
28
$799K 0.31%
4,148
-43
29
$538K 0.21%
10,530
+2,330
30
$518K 0.2%
4,934
+1,975
31
$474K 0.18%
2,482
32
$406K 0.16%
13,905
+49
33
$313K 0.12%
+4,140
34
$308K 0.12%
13,800
35
$304K 0.12%
2,000
36
$279K 0.11%
+1,604
37
$275K 0.11%
1,844
38
$260K 0.1%
10,044
39
$242K 0.09%
590
40
$225K 0.09%
2,366
41
$214K 0.08%
+6,630
42
$202K 0.08%
+565
43
$86K 0.03%
23,687
1
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