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
$345M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.37M
3
+$5.38M
4
SREV
ServiceSource International, Inc.
SREV
+$3.84M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M

Top Sells

1
+$6.02M
2
+$5.67M
3
+$4.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.12M

Sector Composition

1 Technology 3.51%
2 Financials 1.97%
3 Energy 1.66%
4 Industrials 1.64%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.46%
13,331
-105
27
$1.58M 0.46%
57,204
-252
28
$1.43M 0.41%
30,226
+122
29
$1.42M 0.41%
207,338
-9,036
30
$1.03M 0.3%
11,188
-203
31
$1.02M 0.3%
+22,829
32
$670K 0.19%
+6,485
33
$608K 0.18%
8,644
34
$574K 0.17%
19,802
-34
35
$524K 0.15%
4,668
-89
36
$505K 0.15%
5,366
-84
37
$393K 0.11%
3,246
-20
38
$371K 0.11%
2,420
-118
39
$317K 0.09%
3,033
+8
40
$312K 0.09%
2,409
41
$302K 0.09%
3,312
+290
42
$298K 0.09%
3,606
43
$265K 0.08%
13,990
-8,292
44
$251K 0.07%
1,825
45
$234K 0.07%
3,389
-24
46
$231K 0.07%
6,116
47
$228K 0.07%
3,638
-41
48
$228K 0.07%
2,900
49
$227K 0.07%
2,396
+24
50
$226K 0.07%
2,580
1
2
3