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
$561M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.62M
3
+$5.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.98M

Top Sells

1
+$2.29M
2
+$600K
3
+$592K
4
GOGO icon
Gogo Inc
GOGO
+$509K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.57%
3 Industrials 1.25%
4 Financials 1.16%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.59%
39,053
+2,750
27
$2.76M 0.49%
57,772
28
$2.28M 0.41%
37,768
+23,430
29
$1.96M 0.35%
92,046
+2,194
30
$1.96M 0.35%
32,888
+2,036
31
$1.83M 0.33%
37,308
-12,081
32
$1.8M 0.32%
24,945
33
$1.73M 0.31%
8
34
$1.47M 0.26%
76,177
-10,600
35
$1.45M 0.26%
156,981
+20,000
36
$1.44M 0.26%
17,963
37
$1.2M 0.21%
20,542
38
$1.14M 0.2%
130,000
39
$1.06M 0.19%
28,416
+2,700
40
$1.04M 0.19%
19,538
41
$1.03M 0.18%
38,900
+12,500
42
$944K 0.17%
33,392
+11,112
43
$807K 0.14%
12,766
+191
44
$760K 0.14%
20,128
-60,575
45
$688K 0.12%
5,361
+2,073
46
$666K 0.12%
5,607
+1,157
47
$657K 0.12%
13,940
48
$603K 0.11%
8,644
49
$597K 0.11%
18,008
+1,478
50
$552K 0.1%
50,000
-46,105
1
2
3 4