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
$373M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.27M
3
+$4.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$8.1M
2
+$1.02M
3
+$914K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
5
IYR icon
iShares US Real Estate ETF
IYR
+$422K

Sector Composition

1 Technology 3.21%
2 Financials 1.75%
3 Industrials 1.48%
4 Energy 1.42%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.52%
9
27
$1.78M 0.48%
32,496
28
$1.73M 0.46%
55,524
-1,680
29
$1.52M 0.41%
+17,300
30
$1.28M 0.34%
28,738
-1,488
31
$1.2M 0.32%
207,338
32
$982K 0.26%
11,548
+360
33
$563K 0.15%
5,366
34
$560K 0.15%
19,838
+36
35
$504K 0.14%
8,644
36
$490K 0.13%
4,671
+3
37
$386K 0.1%
3,246
38
$369K 0.1%
2,406
-14
39
$302K 0.08%
3,000
-33
40
$284K 0.08%
2,356
-53
41
$277K 0.07%
3,606
42
$246K 0.07%
2,998
-314
43
$246K 0.07%
1,777
-48
44
$244K 0.07%
6,116
45
$229K 0.06%
2,396
46
$220K 0.06%
3,638
47
$214K 0.06%
2,580
48
$213K 0.06%
2,900
49
$209K 0.06%
3,361
-28
50
$207K 0.06%
3,453
1
2
3