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
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.97M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.2M

Top Sells

1
+$9.06M
2
+$7.33M
3
+$5.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.8M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.74M

Sector Composition

1 Technology 2.09%
2 Financials 1.56%
3 Materials 1.04%
4 Energy 0.92%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.42%
30,778
-1,745
27
$1.25M 0.37%
28,871
28
$1.15M 0.34%
+11,275
29
$1.05M 0.31%
+135,660
30
$550K 0.16%
19,928
-34,440
31
$513K 0.15%
27,580
-33,594
32
$509K 0.15%
205,338
-2,000
33
$460K 0.13%
16,170
-3,708
34
$432K 0.13%
8,644
35
$415K 0.12%
4,064
-1,217
36
$303K 0.09%
22,060
37
$288K 0.08%
+27,850
38
$233K 0.07%
6,116
39
$227K 0.07%
11,625
40
$217K 0.06%
3,606
41
$214K 0.06%
2,000
42
$209K 0.06%
3,883
+40
43
$197K 0.06%
2,983
44
$161K 0.05%
2,580
45
$92K 0.03%
10,000
46
$44K 0.01%
1,709
-12
47
$25K 0.01%
2,532
48
– –
-3,341
49
– –
-4,748
50
– –
-3,246
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