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
$456M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$9.55M
3
+$5.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M

Top Sells

1
+$21M
2
+$11.5M
3
+$6.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

1 Technology 1.82%
2 Financials 1.36%
3 Healthcare 1.27%
4 Materials 1.1%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.46%
+45,502
27
$1.98M 0.43%
21,500
+3,500
28
$1.86M 0.41%
89,852
+62,272
29
$1.76M 0.39%
35,568
+5,578
30
$1.71M 0.38%
+86,777
31
$1.71M 0.37%
8
32
$1.69M 0.37%
+24,945
33
$1.56M 0.34%
30,852
+74
34
$1.42M 0.31%
+17,963
35
$1.37M 0.3%
130,000
36
$1.14M 0.25%
+20,542
37
$1.06M 0.23%
100,230
38
$1.06M 0.23%
96,105
39
$1.04M 0.23%
+19,538
40
$884K 0.19%
25,816
-30,636
41
$788K 0.17%
12,575
+205
42
$716K 0.16%
14,228
43
$674K 0.15%
26,400
44
$637K 0.14%
23,392
-13,056
45
$629K 0.14%
8,644
46
$505K 0.11%
16,530
+360
47
$486K 0.11%
4,450
-6,457
48
$456K 0.1%
23,780
49
$412K 0.09%
4,150
+86
50
$403K 0.09%
42,400
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