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
1
$48.9M 20.65%
230,221
-3,317
2
$40.9M 17.28%
635,719
-97,753
3
$28.6M 12.08%
75,747
+975
4
$13.5M 5.72%
309,801
+189,919
5
$13.1M 5.52%
148,653
+46,264
6
$9.93M 4.2%
131,286
+29,292
7
$9.48M 4%
199,196
-39,889
8
$7.88M 3.33%
26,234
-575
9
$7.78M 3.29%
50,307
10
$7.73M 3.27%
126,462
11
$7.14M 3.02%
182,137
+69,197
12
$5.62M 2.37%
414,005
-17,700
13
$5.47M 2.31%
43,150
14
$3.56M 1.5%
39,385
-6,559
15
$3.44M 1.45%
8,035
-337
16
$3.13M 1.32%
77,270
-43,560
17
$3.12M 1.32%
25,919
18
$2.62M 1.11%
47,050
+40,500
19
$2.21M 0.93%
21,518
-8,172
20
$1.78M 0.75%
22,812
-21,386
21
$1.3M 0.55%
18,615
+3,774
22
$1.19M 0.5%
8,635
23
$1.05M 0.44%
24,241
+1,295
24
$1.04M 0.44%
11,121
25
$1.03M 0.44%
11,487
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