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
$323M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$10.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.56M

Top Sells

1
+$12.4M
2
+$3.05M
3
+$1.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$861K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Sector Composition

1 Technology 2.41%
2 Energy 2.01%
3 Materials 1.91%
4 Financials 1.23%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.36%
11,846
-40
27
$1.06M 0.33%
55,468
-924
28
$598K 0.19%
8,644
29
$597K 0.18%
5,101
+203
30
$575K 0.18%
23,500
31
$563K 0.17%
4,735
-378
32
$508K 0.16%
2,758
+24
33
$494K 0.15%
19,756
-288
34
$441K 0.14%
5,512
35
$408K 0.13%
3,285
-28
36
$388K 0.12%
22,282
37
$351K 0.11%
6,030
-1,945
38
$316K 0.1%
2,409
-191
39
$297K 0.09%
3,025
-239
40
$273K 0.08%
44,165
41
$244K 0.08%
34,503
42
$244K 0.08%
3,022
-538
43
$240K 0.07%
3,413
-545
44
$223K 0.07%
3,679
-226
45
$204K 0.06%
+6,116
46
$202K 0.06%
2,900
47
$202K 0.06%
7,613
-1,159
48
$128K 0.04%
9,625
49
– –
-2,433
50
– –
-11,900
1
2