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
$655M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.41M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.23M
5
EA icon
Electronic Arts
EA
+$3.16M

Top Sells

1
+$7.78M
2
+$3.69M
3
+$2.81M
4
COHR
Coherent Inc
COHR
+$2.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Sector Composition

1 Communication Services 2.81%
2 Financials 1.24%
3 Technology 1.21%
4 Healthcare 0.82%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.55%
13,640
-1,136
27
$3.17M 0.48%
27,419
-2,860
28
$3.16M 0.48%
+26,053
29
$3.09M 0.47%
161,790
-73,480
30
$2.96M 0.45%
45,482
31
$2.64M 0.4%
31,142
+17,505
32
$2.5M 0.38%
656,440
33
$2.39M 0.37%
8
34
$2.1M 0.32%
36,064
+3,460
35
$1.69M 0.26%
66,242
36
$1.6M 0.24%
30,852
37
$1.48M 0.23%
48,080
38
$1.41M 0.22%
27,980
-5,878
39
$1.23M 0.19%
25,541
40
$1.02M 0.16%
50,100
41
$962K 0.15%
130,000
42
$827K 0.13%
115,787
43
$825K 0.13%
19,680
44
$651K 0.1%
19,560
45
$565K 0.09%
16,530
46
$550K 0.08%
12,500
-12,356
47
$471K 0.07%
4,322
48
$425K 0.06%
11,335
49
$402K 0.06%
3,998
50
$372K 0.06%
6,377
-525
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