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
$388M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.04M
3
+$2.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Top Sells

1
+$5.58M
2
+$1.52M
3
+$679K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOGO icon
Gogo Inc
GOGO
+$162K

Sector Composition

1 Technology 3.19%
2 Industrials 2.29%
3 Financials 1.66%
4 Energy 1.4%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.48%
9
27
$1.77M 0.46%
32,523
+27
28
$1.71M 0.44%
54,368
-1,156
29
$1.2M 0.31%
28,871
+133
30
$1.14M 0.29%
207,338
31
$1.11M 0.29%
+61,174
32
$948K 0.24%
11,392
-156
33
$603K 0.16%
5,281
-85
34
$598K 0.15%
19,878
+40
35
$486K 0.13%
8,644
36
$458K 0.12%
4,748
+77
37
$413K 0.11%
3,246
38
$392K 0.1%
+22,060
39
$338K 0.09%
2,175
-231
40
$292K 0.08%
3,000
41
$281K 0.07%
2,347
-9
42
$278K 0.07%
11,625
+2,000
43
$265K 0.07%
3,606
44
$252K 0.07%
6,116
45
$248K 0.06%
1,777
46
$247K 0.06%
3,638
47
$235K 0.06%
2,998
48
$228K 0.06%
3,843
+390
49
$225K 0.06%
+2,000
50
$223K 0.06%
2,900
1
2
3