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
1
$51.4M 21.34%
233,538
+11,390
2
$49.5M 20.54%
733,472
+67,419
3
$32.9M 13.66%
74,772
4
$11.8M 4.89%
239,085
+35,843
5
$9.38M 3.89%
102,389
+12,340
6
$8.52M 3.54%
101,994
+7,789
7
$8.08M 3.35%
50,307
8
$7.69M 3.19%
26,809
9
$6.54M 2.71%
126,462
10
$6.23M 2.58%
431,705
11
$5.54M 2.3%
119,882
+26,595
12
$4.87M 2.02%
43,150
+3
13
$4.84M 2.01%
120,830
+47,500
14
$4.59M 1.91%
112,940
+13,325
15
$3.83M 1.59%
44,198
+12,426
16
$3.73M 1.55%
45,944
+404
17
$3.71M 1.54%
8,372
18
$3.36M 1.39%
25,919
19
$3.17M 1.31%
29,690
+12,996
20
$1.11M 0.46%
8,635
21
$1.08M 0.45%
5,594
22
$1.08M 0.45%
14,841
-248
23
$1.08M 0.45%
11,121
-30
24
$1.08M 0.45%
22,946
+6,190
25
$998K 0.41%
19,560
1
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