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
$670M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.74M

Top Sells

1
+$3.47M
2
+$2.97M
3
+$2.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
5
SREV
ServiceSource International, Inc.
SREV
+$1.39M

Sector Composition

1 Technology 1.3%
2 Financials 1.3%
3 Consumer Discretionary 1.23%
4 Healthcare 1.17%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.59%
14,776
27
$3.69M 0.55%
57,772
28
$3.35M 0.5%
45,482
29
$2.85M 0.43%
30,279
-31,520
30
$2.72M 0.41%
+14,175
31
$2.68M 0.4%
9,500
32
$2.38M 0.36%
8
33
$2.13M 0.32%
76,177
34
$2.06M 0.31%
24,945
35
$2.03M 0.3%
656,440
-450,000
36
$1.93M 0.29%
32,604
+16,200
37
$1.78M 0.27%
33,858
-350
38
$1.77M 0.26%
17,963
39
$1.72M 0.26%
66,242
40
$1.66M 0.25%
30,852
41
$1.55M 0.23%
20,542
42
$1.53M 0.23%
48,080
43
$1.2M 0.18%
25,541
44
$1.19M 0.18%
13,637
+1,350
45
$1.11M 0.17%
19,538
46
$1.09M 0.16%
130,000
47
$1.07M 0.16%
50,100
+1,000
48
$898K 0.13%
12,575
49
$833K 0.12%
19,680
50
$754K 0.11%
4,274
+496
1
2
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