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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.55M
3
+$3.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Top Sells

1
+$5.46M
2
+$3.39M
3
+$2.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
PEN icon
Penumbra
PEN
+$752K

Sector Composition

1 Communication Services 2.85%
2 Technology 1.68%
3 Financials 1.3%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.5%
57,464
+6,100
27
$3.04M 0.45%
20,302
-5,022
28
$2.85M 0.42%
24,765
-493
29
$2.81M 0.42%
9,655
-1,461
30
$2.48M 0.37%
31,454
-870
31
$2.09M 0.31%
30,852
32
$1.87M 0.28%
656,440
33
$1.55M 0.23%
48,080
34
$1.41M 0.21%
26,692
-1,450
35
$1.28M 0.19%
4
-4
36
$1.21M 0.18%
48,016
-18,226
37
$1.18M 0.18%
115,787
38
$1.14M 0.17%
130,000
39
$1.11M 0.17%
15,266
-654
40
$1.11M 0.17%
19,680
41
$1.06M 0.16%
+28,670
42
$1.04M 0.15%
+12,023
43
$1.03M 0.15%
50,100
44
$706K 0.11%
19,560
45
$596K 0.09%
45,005
46
$585K 0.09%
16,530
47
$559K 0.08%
13,016
48
$466K 0.07%
3,985
-13
49
$456K 0.07%
11,335
50
$449K 0.07%
6,627
+250
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