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
$342M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.7M
3
+$4.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.37M

Top Sells

1
+$28.4M
2
+$1.57M
3
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$714K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Sector Composition

1 Technology 3.4%
2 Energy 1.88%
3 Materials 1.7%
4 Financials 1.35%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.37%
30,104
+126
27
$1.12M 0.33%
+25,875
28
$1.07M 0.31%
11,391
29
$681K 0.2%
8,644
30
$568K 0.17%
4,757
31
$541K 0.16%
23,500
32
$533K 0.16%
19,836
+38
33
$505K 0.15%
4,343
-244,433
34
$485K 0.14%
5,450
-62
35
$461K 0.13%
2,538
+12
36
$401K 0.12%
3,266
37
$364K 0.11%
22,282
38
$322K 0.09%
3,025
39
$311K 0.09%
2,409
40
$304K 0.09%
+3,606
41
$261K 0.08%
3,413
42
$258K 0.08%
4,375
-12
43
$253K 0.07%
3,022
44
$248K 0.07%
+1,825
45
$247K 0.07%
2,580
46
$222K 0.06%
3,679
47
$221K 0.06%
2,372
48
$216K 0.06%
6,290
49
$213K 0.06%
+2,900
50
$207K 0.06%
+1
1
2
3