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
1
$53.8M 20.61%
764,793
+129,074
2
$51.2M 19.63%
216,021
-14,200
3
$36.9M 14.13%
75,747
4
$13.2M 5.05%
260,440
+61,244
5
$10.1M 3.87%
53,753
+3,446
6
$9.81M 3.76%
106,156
-42,497
7
$9.29M 3.56%
26,234
8
$8.93M 3.42%
101,098
-30,188
9
$8.17M 3.13%
126,462
10
$6.85M 2.62%
414,005
11
$5.36M 2.05%
111,803
-197,998
12
$5.14M 1.97%
56,189
+33,377
13
$5.03M 1.93%
42,885
-265
14
$4.84M 1.85%
118,100
+40,830
15
$4.59M 1.76%
111,617
-70,520
16
$3.82M 1.46%
8,035
17
$3.55M 1.36%
25,919
18
$3.28M 1.26%
39,116
-269
19
$2.29M 0.88%
123,498
+87,555
20
$1.8M 0.69%
24,476
+5,861
21
$1.27M 0.49%
22,400
-24,650
22
$1.25M 0.48%
11,487
23
$1.19M 0.46%
11,581
+460
24
$1.18M 0.45%
8,635
25
$1.07M 0.41%
19,560
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