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
$547M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.75M
3
+$5.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.49M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.64M

Top Sells

1
+$18.3M
2
+$7.47M
3
+$6.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.11M

Sector Composition

1 Technology 1.7%
2 Industrials 1.48%
3 Healthcare 1.37%
4 Financials 1.36%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.74%
37,406
-69,085
27
$3.47M 0.63%
15,510
-200
28
$3.23M 0.59%
45,402
-267
29
$2.79M 0.51%
57,772
30
$2.49M 0.46%
21,281
-35,033
31
$2.13M 0.39%
+84,208
32
$1.96M 0.36%
156,981
33
$1.95M 0.36%
8
34
$1.85M 0.34%
84,834
-285,997
35
$1.77M 0.32%
76,177
36
$1.76M 0.32%
31,332
-1,556
37
$1.72M 0.31%
24,945
38
$1.46M 0.27%
17,963
39
$1.36M 0.25%
28,108
-9,200
40
$1.35M 0.25%
48,080
+9,180
41
$1.28M 0.23%
20,542
42
$1.21M 0.22%
130,000
43
$1.01M 0.18%
19,538
44
$995K 0.18%
28,416
45
$967K 0.18%
33,392
46
$863K 0.16%
12,766
47
$781K 0.14%
13,940
48
$688K 0.13%
20,064
-64
49
$680K 0.12%
8,644
50
$622K 0.11%
18,008
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