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
$355M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.98M
3
+$2.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Top Sells

1
+$592K
2
+$410K
3
+$353K
4
VDE icon
Vanguard Energy ETF
VDE
+$344K
5
EXLS icon
EXL Service
EXLS
+$273K

Sector Composition

1 Technology 3.07%
2 Energy 1.86%
3 Materials 1.64%
4 Financials 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.42%
17,300
27
$1.33M 0.38%
57,456
+1,988
28
$1.33M 0.37%
29,978
-3,932
29
$1.15M 0.32%
11,391
-455
30
$714K 0.2%
+7,600
31
$656K 0.18%
23,500
32
$628K 0.18%
8,644
33
$621K 0.18%
4,757
+22
34
$531K 0.15%
19,798
+42
35
$473K 0.13%
5,512
36
$438K 0.12%
2,526
-232
37
$411K 0.12%
3,266
-19
38
$391K 0.11%
22,282
39
$320K 0.09%
2,409
40
$316K 0.09%
3,025
41
$293K 0.08%
3,413
42
$264K 0.07%
4,387
-1,643
43
$245K 0.07%
+2,580
44
$237K 0.07%
3,022
45
$234K 0.07%
34,503
46
$220K 0.06%
6,116
47
$216K 0.06%
+6,290
48
$212K 0.06%
3,679
49
$212K 0.06%
+2,372
50
$193K 0.05%
+12,104
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