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
$597M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.2M
3
+$4.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$3.77M
2
+$2.13M
3
+$1.37M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$693K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$535K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.48%
3 Financials 1.23%
4 Industrials 0.97%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.63%
31,738
+10,457
27
$3.6M 0.6%
15,282
-228
28
$3.08M 0.52%
57,772
29
$2.88M 0.48%
45,426
+24
30
$2.21M 0.37%
176,981
+20,000
31
$2M 0.33%
8
32
$1.87M 0.31%
30,852
-480
33
$1.85M 0.31%
24,945
34
$1.82M 0.31%
35,508
+7,400
35
$1.81M 0.3%
76,177
36
$1.76M 0.29%
67,942
-145,648
37
$1.62M 0.27%
84,834
38
$1.58M 0.26%
17,963
39
$1.42M 0.24%
48,080
40
$1.34M 0.22%
20,542
41
$1.24M 0.21%
+23,568
42
$1.12M 0.19%
28,416
43
$1.07M 0.18%
19,538
44
$1.02M 0.17%
130,000
45
$947K 0.16%
10,965
+6,010
46
$898K 0.15%
12,575
-191
47
$878K 0.15%
13,940
48
$822K 0.14%
8,644
49
$779K 0.13%
5,486
+1,731
50
$742K 0.12%
5,607
+383
1
2
3 4