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
$283M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.76M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K

Top Sells

1
+$18M
2
+$15.2M
3
+$3.61M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Technology 2.79%
2 Energy 2.34%
3 Materials 2.34%
4 Financials 1.34%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.23%
5,113
+75
27
$559K 0.2%
4,898
-11,155
28
$557K 0.2%
8,644
29
$521K 0.18%
20,044
+112
30
$509K 0.18%
23,500
31
$490K 0.17%
2,734
-481
32
$460K 0.16%
7,975
33
$445K 0.16%
3,313
+20
34
$421K 0.15%
5,512
+9
35
$409K 0.14%
22,282
36
$353K 0.12%
34,503
37
$338K 0.12%
2,600
38
$299K 0.11%
3,264
+25
39
$290K 0.1%
3,560
-336
40
$280K 0.1%
3,958
+34
41
$244K 0.09%
44,165
42
$233K 0.08%
8,772
43
$228K 0.08%
+3,905
44
$220K 0.08%
+2,125
45
$213K 0.08%
+2,900
46
$202K 0.07%
+2,433
47
$167K 0.06%
9,625
48
– –
-19,146
49
– –
-27,950
50
– –
-30,951
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