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
1
$45.3M 21.48%
+222,148
2
$44.5M 21.1%
+666,053
3
$25.8M 12.24%
+74,772
4
$9.92M 4.7%
+203,242
5
$8.35M 3.96%
+90,049
6
$7.87M 3.73%
+431,705
7
$7.82M 3.71%
+94,205
8
$6.72M 3.18%
+50,307
9
$6.36M 3.01%
+126,462
10
$5.68M 2.69%
+26,809
11
$4.93M 2.34%
+43,147
12
$4.21M 2%
+93,287
13
$4.02M 1.91%
+99,615
14
$3.77M 1.79%
+45,540
15
$3.43M 1.62%
+8,372
16
$3.12M 1.48%
+25,919
17
$3.1M 1.47%
+73,330
18
$2.7M 1.28%
+31,772
19
$1.8M 0.85%
+16,694
20
$1.18M 0.56%
+20,650
21
$1.11M 0.53%
+15,089
22
$1.07M 0.51%
+8,635
23
$1.03M 0.49%
+11,151
24
$943K 0.45%
+11,487
25
$932K 0.44%
+19,560
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