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
$644M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.02M
3
+$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M

Top Sells

1
+$3.35M
2
+$2.04M
3
+$907K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
5
CMC icon
Commercial Metals
CMC
+$680K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.64%
3 Consumer Discretionary 1.32%
4 Financials 1.26%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.65%
34,502
+2,535
27
$3.83M 0.59%
1,106,440
28
$3.71M 0.58%
14,776
29
$3.41M 0.53%
57,772
30
$2.92M 0.45%
45,482
+29
31
$2.36M 0.37%
197,204
32
$2.23M 0.35%
9,500
33
$2.2M 0.34%
8
34
$2.04M 0.32%
24,945
35
$1.97M 0.31%
76,177
36
$1.89M 0.29%
30,852
37
$1.81M 0.28%
34,208
38
$1.73M 0.27%
66,242
-1,700
39
$1.62M 0.25%
17,963
40
$1.49M 0.23%
48,080
41
$1.46M 0.23%
20,542
42
$1.14M 0.18%
25,541
-75
43
$1.08M 0.17%
12,287
+252
44
$1.07M 0.17%
130,000
45
$1.05M 0.16%
19,538
46
$972K 0.15%
+16,404
47
$934K 0.15%
49,100
-35,734
48
$916K 0.14%
8,644
49
$798K 0.12%
12,575
50
$758K 0.12%
19,680
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