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
$499M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.9M
3
+$4.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.84M
5
GKOS icon
Glaukos
GKOS
+$2.35M

Top Sells

1
+$1.98M
2
+$1.67M
3
+$837K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290K
5
NFLX icon
Netflix
NFLX
+$285K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.63%
3 Financials 1.25%
4 Materials 1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.52%
49,389
+13,821
27
$2.51M 0.5%
57,772
28
$2.35M 0.47%
+80,703
29
$1.95M 0.39%
89,852
30
$1.79M 0.36%
24,945
31
$1.74M 0.35%
86,777
32
$1.74M 0.35%
8
33
$1.7M 0.34%
30,852
34
$1.4M 0.28%
17,963
35
$1.26M 0.25%
136,981
+36,751
36
$1.17M 0.23%
130,000
37
$1.15M 0.23%
20,542
38
$1.08M 0.22%
19,538
39
$940K 0.19%
+233,152
40
$884K 0.18%
25,716
-100
41
$875K 0.18%
+14,338
42
$867K 0.17%
12,575
43
$806K 0.16%
96,105
44
$752K 0.15%
13,940
-288
45
$660K 0.13%
26,400
46
$633K 0.13%
8,644
47
$539K 0.11%
16,530
48
$532K 0.11%
22,280
-1,112
49
$479K 0.1%
23,780
50
$479K 0.1%
4,450
1
2
3 4