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
$309M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.38M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K

Top Sells

1
+$3.01M
2
+$2.81M
3
+$2.36M
4
CMC icon
Commercial Metals
CMC
+$2.12M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.53M

Sector Composition

1 Technology 2.51%
2 Energy 2.06%
3 Materials 1.99%
4 Financials 1.14%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.39%
32,254
+661
27
$1.01M 0.33%
11,763
-662
28
$961K 0.31%
56,448
-112
29
$612K 0.2%
5,038
-30
30
$611K 0.2%
23,500
31
$569K 0.18%
3,215
+10
32
$526K 0.17%
8,644
-8,644
33
$521K 0.17%
34,503
-4,425
34
$450K 0.15%
19,932
+38
35
$430K 0.14%
7,975
-2,279
36
$421K 0.14%
22,282
37
$377K 0.12%
3,293
-767
38
$355K 0.11%
5,503
-47
39
$313K 0.1%
2,600
40
$298K 0.1%
30,951
-30,000
41
$294K 0.1%
3,896
42
$281K 0.09%
3,239
43
$273K 0.09%
3,924
44
$252K 0.08%
44,165
45
$226K 0.07%
2,653
46
$224K 0.07%
8,772
-66
47
$129K 0.04%
9,625
48
– –
-4,643
49
– –
-3,923
50
– –
-10,945
1
2