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
$441M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$17M
3
+$11.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M

Top Sells

1
+$13.6M
2
+$9.95M
3
+$3.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 2.3%
2 Financials 1.66%
3 Communication Services 1.11%
4 Materials 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.39%
96,105
27
$1.58M 0.36%
8
28
$1.55M 0.35%
30,778
29
$1.42M 0.32%
130,000
30
$1.3M 0.29%
29,990
+1,119
31
$1.22M 0.28%
10,907
-368
32
$1.17M 0.27%
+18,000
33
$959K 0.22%
36,448
+16,520
34
$920K 0.21%
+100,230
35
$720K 0.16%
+12,370
36
$717K 0.16%
+26,400
37
$663K 0.15%
+11,956
38
$657K 0.15%
+14,228
39
$599K 0.14%
8,644
40
$599K 0.14%
+6,005
41
$589K 0.13%
+22,650
42
$583K 0.13%
+12,604
43
$564K 0.13%
+3,779
44
$547K 0.12%
27,580
45
$503K 0.11%
+14,615
46
$486K 0.11%
+16,386
47
$460K 0.1%
+23,780
48
$456K 0.1%
16,170
49
$427K 0.1%
4,064
50
$420K 0.1%
+42,400
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