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
-$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.57M
3
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

1
+$19.8M
2
+$6.06M
3
+$5.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.95M

Sector Composition

1 Communication Services 3.05%
2 Technology 1.36%
3 Consumer Discretionary 1.34%
4 Financials 1.16%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.52%
161,788
-2
27
$3.02M 0.46%
11,116
-2,524
28
$3.01M 0.46%
51,364
+15,300
29
$2.89M 0.44%
25,258
-17,670
30
$2.59M 0.39%
656,440
31
$2.56M 0.39%
32,324
-14,368
32
$2.26M 0.34%
8
33
$1.79M 0.27%
30,852
34
$1.68M 0.26%
66,242
35
$1.51M 0.23%
48,080
36
$1.46M 0.22%
28,142
+162
37
$1.29M 0.2%
130,000
38
$1.06M 0.16%
50,100
39
$1M 0.15%
115,787
40
$911K 0.14%
19,680
41
$679K 0.1%
+15,920
42
$660K 0.1%
19,560
43
$564K 0.09%
13,016
-12,525
44
$542K 0.08%
16,530
45
$510K 0.08%
+45,005
46
$443K 0.07%
4,322
47
$442K 0.07%
11,335
48
$441K 0.07%
6,377
49
$419K 0.06%
3,998
50
$409K 0.06%
10,064
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