RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$40.9M
3
+$36.2M
4
GLD icon
SPDR Gold Trust
GLD
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Materials 2.43%
3 Energy 2.08%
4 Financials 1.33%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.36%
+10,945
27
$963K 0.32%
+17,288
28
$801K 0.27%
+56,560
29
$600K 0.2%
+5,068
30
$596K 0.2%
+60,951
31
$586K 0.2%
+3,205
32
$581K 0.19%
+23,500
33
$513K 0.17%
+10,254
34
$451K 0.15%
+4,060
35
$429K 0.14%
+22,282
36
$415K 0.14%
+19,894
37
$374K 0.13%
+38,928
38
$350K 0.12%
+5,550
39
$300K 0.1%
+3,896
40
$299K 0.1%
+2,600
41
$278K 0.09%
+3,239
42
$261K 0.09%
+44,165
43
$237K 0.08%
+3,924
44
$236K 0.08%
+8,838
45
$224K 0.07%
+4,643
46
$213K 0.07%
+2,653
47
$207K 0.07%
+3,923
48
$101K 0.03%
+9,625
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