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
$600M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Top Sells

1
+$5.81M
2
+$2.91M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Sector Composition

1 Technology 1.7%
2 Healthcare 1.68%
3 Financials 1.26%
4 Industrials 0.79%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.64%
31,967
+229
27
$3.57M 0.6%
14,776
-506
28
$3.16M 0.53%
57,772
29
$2.72M 0.45%
45,453
+27
30
$2.49M 0.41%
197,204
+20,223
31
$2.14M 0.36%
9,500
+6,000
32
$2.04M 0.34%
8
33
$1.98M 0.33%
24,945
34
$1.89M 0.31%
30,852
35
$1.88M 0.31%
76,177
36
$1.78M 0.3%
34,208
-1,300
37
$1.77M 0.3%
67,942
38
$1.65M 0.27%
84,834
39
$1.61M 0.27%
17,963
40
$1.44M 0.24%
48,080
41
$1.4M 0.23%
20,542
42
$1.08M 0.18%
130,000
43
$1.07M 0.18%
19,538
44
$1.06M 0.18%
25,616
-2,800
45
$1.05M 0.18%
12,035
+1,070
46
$936K 0.16%
12,575
47
$907K 0.15%
13,940
48
$791K 0.13%
8,644
49
$709K 0.12%
19,680
50
$643K 0.11%
16,530
1
2
3 4